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Dollar Tree
DLTR

Overview Fund Activity

591 hedge funds and large institutions have $16.2B invested in Dollar Tree in 2015 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 194 increasing their positions, 234 reducing their positions, and 63 closing their positions.

Holders
591
Holders Change
+23
Holders Change %
+4.05%
% of All Funds
15.76%
Holding in Top 10
33
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+73.68%
% of All Funds
0.88%
New
92
Increased
194
Reduced
234
Closed
63
Calls
$394M
Puts
$70.1M
Net Calls
+$324M
Net Calls Change
+$127M

Top Buyers

1
MCM
1
Marsico Capital Management
Colorado
$360M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$476M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$207M
4
JHIU
4
Janus Henderson Investors US
Colorado
$195M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$206M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$97.2M
2
HCM
2
Highfields Capital Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$95.6M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$37.2M
5
MG
5
Meritage Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 15,562,319 +748,114 +5%
State Street
2
State Street
Massachusetts
$741M 9,137,161 -575,243 -6%
Wells Fargo
3
Wells Fargo
California
$646M 7,966,244 -546,215 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$476M 5,863,670 +2,604,083 +80%
BIT
5
BlackRock Institutional Trust
California
$456M 5,615,829 +57,425 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$381M 4,690,477 +1,219,419 +35%
MCM
7
Marsico Capital Management
Colorado
$360M 4,441,754 +4,441,754 New
American Century Companies
8
American Century Companies
Missouri
$327M 4,026,694 +1,503,257 +60%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$286M 3,529,401 +1,390,500 +65%
ACM
10
AKRE Capital Management
Virginia
$284M 3,494,004 -5,134 -0.1%
BFA
11
BlackRock Fund Advisors
California
$259M 3,191,280 +167,725 +6%
Jennison Associates
12
Jennison Associates
New York
$255M 3,141,935 -568,470 -15%
Citadel Advisors
13
Citadel Advisors
Florida
$238M 2,932,961 +725,412 +33%
MC
14
Montag & Caldwell
Georgia
$237M 2,918,981 +806,474 +38%
SCM
15
Steadfast Capital Management
New York
$227M 2,792,863 +1,434,070 +106%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$207M 2,552,583 +2,552,583 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$206M 2,533,153 +2,106,436 +494%
FAM
18
Fred Alger Management
New York
$201M 2,474,890 +1,682,525 +212%
Northern Trust
19
Northern Trust
Illinois
$201M 2,474,351 -35,052 -1%
DCP
20
DSM Capital Partners
Florida
$199M 2,448,714 +477,979 +24%
JHIU
21
Janus Henderson Investors US
Colorado
$195M 2,399,555 +2,349,955 +4,738%
Invesco
22
Invesco
Georgia
$190M 2,340,591 -380,032 -14%
Ameriprise
23
Ameriprise
Minnesota
$175M 2,160,951 +1,361,829 +170%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$166M 2,045,488 +1,314,188 +180%
CI Investments Inc
25
CI Investments Inc
Ontario, Canada
$162M 1,993,300 -23,600 -1%
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