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Dollar Tree
DLTR

Overview Fund Activity

555 hedge funds and large institutions have $15.5B invested in Dollar Tree in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 285 increasing their positions, 165 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-10
Holders Change %
-1.77%
% of All Funds
15.51%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.7%
New
66
Increased
285
Reduced
165
Closed
74
Calls
$88.2M
Puts
$102M
Net Calls
-$14.1M
Net Calls Change
-$31.1M

Top Buyers

1
JHIU
Janus Henderson Investors US
Colorado
+$753M
2
LPC
Lone Pine Capital
Connecticut
+$343M
3
BC
Brahman Capital
New York
+$198M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$173M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$151M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$129M
2
CGI
CI Global Investments
California
-$96.8M
3
HCM
Hitchwood Capital Management
New York
-$94.8M
4
FAM
Fred Alger Management
New York
-$90.7M
5
O
OppenheimerFunds
New York
-$68.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZDA
226
Zweig-DiMenna Associates
New York
$4.24M -$8.06M -120,986 -66%
OAMG
227
Odey Asset Management Group
United Kingdom
$4.23M +$1.5M +22,500 +55%
Asset Management One
228
Asset Management One
Japan
$4.2M +$1.71M +25,780 +69%
CPS
229
Counsel Portfolio Services
Ontario, Canada
$4.17M +$767K +11,508 +23%
GC
230
Grimes & Company
Massachusetts
$4.15M -$72.5K -1,087 -2%
Public Sector Pension Investment Board (PSP Investments)
231
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.13M -$602K -9,033 -13%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$4.12M +$428K +6,415 +12%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$4.11M -$115K -1,730 -3%
SAM
234
Shell Asset Management
Netherlands
$4.06M +$1.14M +20,328 +39%
SA
235
Steadfast Advisors
New York
$4.06M +$348K +5,224 +9%
CCM
236
Century Capital Management
Massachusetts
$4.05M – – –
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$3.9M +$332K +4,983 +9%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$3.79M -$203K -3,000 -5%
IRF
239
IBM Retirement Fund
New York
$3.64M +$191K +2,799 +6%
EIM
240
ExxonMobil Investment Management
Texas
$3.59M +$541K +8,108 +18%
RJA
241
Raymond James & Associates
Florida
$3.45M +$261K +3,916 +8%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$3.41M +$234K +3,506 +7%
FQ
243
First Quadrant
California
$3.38M -$500K -7,500 -13%
CSS
244
Cubist Systematic Strategies
Connecticut
$3.28M -$1.69M -25,418 -34%
Baird Financial Group
245
Baird Financial Group
Wisconsin
$3.18M +$985K +14,774 +45%
LPL Financial
246
LPL Financial
California
$3.13M +$80K +1,175 +3%
SIP
247
Stoneridge Investment Partners
Pennsylvania
$3.1M +$3.1M +46,543 New
SFS
248
Strategic Financial Services
New York
$3.01M +$27.3K +410 +0.9%
PDN
249
Pensionfund DSM Netherlands
Netherlands
$3M +$427K +6,400 +17%
PVH
250
Psagot Value Holdings
Israel
$2.98M -$527K -7,900 -15%
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