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Dollar Tree
DLTR

Overview Fund Activity

565 hedge funds and large institutions have $16B invested in Dollar Tree in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 188 increasing their positions, 250 reducing their positions, and 60 closing their positions.

Holders
565
Holders Change
-26
Holders Change %
-4.4%
% of All Funds
15.24%
Holding in Top 10
26
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-21.21%
% of All Funds
0.7%
New
40
Increased
188
Reduced
250
Closed
60
Calls
$92.3M
Puts
$75.3M
Net Calls
+$17M
Net Calls Change
-$307M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$540M
2
JHIU
2
Janus Henderson Investors US
Colorado
$372M
3
CGI
3
CI Global Investments
California
$140M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$209M
5
DCP
5
Darsana Capital Partners
New York
$142M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$100M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.2M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$85M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$23.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.26B 15,963,457 +401,138 +3%
State Street
2
State Street
Massachusetts
$685M 8,672,928 -464,233 -5%
Wells Fargo
3
Wells Fargo
California
$567M 7,174,990 -791,254 -10%
American Century Companies
4
American Century Companies
Missouri
$540M 6,842,392 +2,815,698 +70%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$517M 6,548,207 +684,537 +12%
BIT
6
BlackRock Institutional Trust
California
$433M 5,477,369 -138,460 -2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$398M 5,035,492 +345,015 +7%
JHIU
8
Janus Henderson Investors US
Colorado
$372M 4,705,897 +2,306,342 +96%
MCM
9
Marsico Capital Management
Colorado
$346M 4,384,058 -57,696 -1%
ACM
10
AKRE Capital Management
Virginia
$281M 3,551,446 +57,442 +2%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$279M 3,529,401 – –
BFA
12
BlackRock Fund Advisors
California
$261M 3,306,142 +114,862 +4%
Jennison Associates
13
Jennison Associates
New York
$223M 2,827,409 -314,526 -10%
MC
14
Montag & Caldwell
Georgia
$222M 2,811,811 -107,170 -4%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$209M 2,640,147 +1,507,240 +133%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$207M 2,620,655 +68,072 +3%
Northern Trust
17
Northern Trust
Illinois
$204M 2,579,806 +105,455 +4%
ESG
18
Emerging Sovereign Group
New York
$181M 2,289,661 +987,606 +76%
Invesco
19
Invesco
Georgia
$176M 2,233,154 -107,437 -5%
O
20
OppenheimerFunds
New York
$176M 2,224,090 +566,410 +34%
Citadel Advisors
21
Citadel Advisors
Florida
$171M 2,167,010 -765,951 -26%
DCP
22
DSM Capital Partners
Florida
$167M 2,118,832 -329,882 -13%
Artisan Partners
23
Artisan Partners
Wisconsin
$167M 2,114,974 +1,078,785 +104%
Ameriprise
24
Ameriprise
Minnesota
$159M 2,007,012 -153,939 -7%
FAM
25
Fred Alger Management
New York
$156M 1,969,841 -505,049 -20%
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