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Dollar Tree
DLTR

Overview Fund Activity

579 hedge funds and large institutions have $18.7B invested in Dollar Tree in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 208 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+13
Holders Change %
+2.3%
% of All Funds
15.45%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
73
Increased
224
Reduced
208
Closed
53
Calls
$240M
Puts
$237M
Net Calls
+$3.21M
Net Calls Change
-$9.29M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$352M
2
AIM
abrdn Investment Management
United Kingdom
$167M
3
AllianceBernstein
AllianceBernstein
Tennessee
$290M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$654M
5
Citadel Advisors
Citadel Advisors
Florida
$132M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$0
2
JHIU
Janus Henderson Investors US
Colorado
$1.32B
3
SCP
Soroban Capital Partners
New York
$0
4
Wells Fargo
Wells Fargo
California
$536M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$4.48M -$60.8K -737 -1%
WG
227
Winton Group
United Kingdom
$4.46M -$33.8M -409,603 -88%
IGIM
228
I.G. Investment Management
Manitoba, Canada
$4.44M +$573K +6,945 +15%
RJA
229
Raymond James & Associates
Florida
$4.28M +$262K +3,181 +7%
Nomura Asset Management
230
Nomura Asset Management
Japan
$4.27M -$500K -6,068 -10%
OTPPB
231
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.2M -$917K -11,122 -18%
FQ
232
First Quadrant
California
$4.18M – – –
BCM
233
Barometer Capital Management
Ontario, Canada
$4.16M +$4.16M +50,500 New
FAF
234
Fjarde Ap-fonden
Sweden
$4.14M +$520K +6,301 +14%
Public Employees Retirement Association of Colorado
235
Public Employees Retirement Association of Colorado
Colorado
$4.09M -$19.5K -237 -0.5%
MA
236
MUFG Americas
New York
$4.07M +$1.4M +17,022 +53%
BCM
237
BlueCrest Capital Management
Jersey
$4.03M +$3.42M +41,442 +556%
AAM
238
Aberdeen Asset Management
United Kingdom
$3.95M +$264K +3,203 +7%
TAM
239
Tocqueville Asset Management
New York
$3.89M +$343K +4,164 +10%
SFS
240
Strategic Financial Services
New York
$3.84M +$61.8K +750 +2%
ACM
241
Azimuth Capital Management
Michigan
$3.69M +$103K +1,250 +3%
OSAM
242
O'Shaughnessy Asset Management
Connecticut
$3.64M -$909K -10,920 -20%
OPERF
243
Oregon Public Employees Retirement Fund
Oregon
$3.6M +$10.7K +130 +0.3%
RCM
244
Riverhead Capital Management
Delaware
$3.58M -$8.01M -97,161 -69%
QI
245
Qualcomm Inc
California
$3.56M – – –
GIA
246
Gateway Investment Advisers
Ohio
$3.51M +$1.35M +16,378 +63%
ZIG
247
Zurich Insurance Group
Switzerland
$3.5M +$1.17M +14,187 +50%
URS
248
Utah Retirement Systems
Utah
$3.41M +$8.25K +100 +0.2%
BNP Paribas Asset Management
249
BNP Paribas Asset Management
France
$3.37M -$3.5M -42,436 -51%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$3.35M +$2.69M +32,350 +408%
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