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Dollar Tree
DLTR

Overview Fund Activity

566 hedge funds and large institutions have $18.5B invested in Dollar Tree in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 175 increasing their positions, 240 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+11
Holders Change %
+1.98%
% of All Funds
14.86%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.92%
New
85
Increased
175
Reduced
240
Closed
70
Calls
$158M
Puts
$146M
Net Calls
+$12.5M
Net Calls Change
+$26.6M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$1.02B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$278M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.42B
4
SCP
4
Soroban Capital Partners
New York
$179M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$161M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$375M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$189M
3
American Century Companies
3
American Century Companies
Missouri
$334M
4
PC
4
Passport Capital
California
$42.8M
5
DCP
5
DSM Capital Partners
Florida
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
226
Nomura Asset Management
Japan
$4.47M -$5.36M -69,355 -55%
MCA
227
Morris Capital Advisors
Pennsylvania
$4.45M +$4.45M +57,654 New
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$4.43M +$116K +1,500 +3%
OAMG
229
Odey Asset Management Group
United Kingdom
$4.39M -$510K -6,602 -10%
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$4.37M -$408K -5,281 -9%
WM
231
WCG Management
New York
$4.35M -$1.24M -16,000 -22%
IRF
232
IBM Retirement Fund
New York
$4.32M +$215K +2,784 +5%
M&T Bank
233
M&T Bank
New York
$4.25M +$2.51M +32,538 +145%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$4.23M -$1.28M -16,531 -23%
FT
235
Fiduciary Trust
Massachusetts
$4.16M -$880K -11,394 -17%
EIM
236
ExxonMobil Investment Management
Texas
$4.06M -$96.8K -1,254 -2%
PL
237
Parkwood LLC
Ohio
$3.92M +$3.17M +40,995 +421%
FQ
238
First Quadrant
California
$3.92M – – –
Baird Financial Group
239
Baird Financial Group
Wisconsin
$3.88M +$198K +2,564 +5%
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$3.85M -$103K -1,332 -3%
RJA
241
Raymond James & Associates
Florida
$3.77M -$230K -2,972 -6%
IGIM
242
I.G. Investment Management
Manitoba, Canada
$3.62M +$1.56M +20,205 +76%
SFS
243
Strategic Financial Services
New York
$3.54M +$51.3K +664 +1%
SPC
244
Standard Pacific Capital
California
$3.47M -$2.78M -36,047 -44%
MCM
245
Moore Capital Management
New York
$3.44M +$3.44M +44,538 New
FAF
246
Fjarde Ap-fonden
Sweden
$3.39M -$8.57K -111 -0.3%
ACM
247
Azimuth Capital Management
Michigan
$3.36M +$149K +1,935 +5%
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$3.36M -$1.41M -18,200 -29%
QI
249
Qualcomm Inc
California
$3.33M – – –
Marshall Wace
250
Marshall Wace
United Kingdom
$3.33M +$3.33M +43,131 New
8 9
10
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