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Dollar Tree
DLTR

Overview Fund Activity

605 hedge funds and large institutions have $21.2B invested in Dollar Tree in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 226 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+26
Holders Change %
+4.49%
% of All Funds
16.17%
Holding in Top 10
41
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.14%
% of All Funds
1.1%
New
76
Increased
225
Reduced
226
Closed
42
Calls
$241M
Puts
$251M
Net Calls
-$10.7M
Net Calls Change
-$13.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$1.26B
2
WA
2
WestEnd Advisors
North Carolina
$94.6M
3
ACM
3
Atlanta Capital Management
Georgia
$78.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$228M
5
AIM
5
abrdn Investment Management
United Kingdom
$264M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.08B
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.98M
3
Wells Fargo
3
Wells Fargo
California
$491M
4
BC
4
Brahman Capital
New York
$171M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
226
EULAV Asset Management
Florida
$5.56M +$1.88M +20,000 +51%
RJA
227
Raymond James & Associates
Florida
$5.51M +$612K +6,496 +13%
Two Sigma Investments
228
Two Sigma Investments
New York
$5.5M +$5.5M +58,359 New
MA
229
MUFG Americas
New York
$5.4M +$746K +7,918 +16%
GL
230
GLG LLC
New York
$5.35M -$714K -7,578 -12%
M&T Bank
231
M&T Bank
New York
$5.31M +$191K +2,030 +4%
HIMCH
232
Hartford Investment Management Co (HIMCO)
Connecticut
$5.29M -$63K -668 -1%
FAF
233
Fjarde Ap-fonden
Sweden
$5.15M +$420K +4,461 +9%
EA
234
Euclid Advisors
Connecticut
$5.05M -$1.74M -18,460 -26%
CCM
235
Crestwood Capital Management
New York
$5M +$5M +53,000 New
FT
236
Fiduciary Trust
Massachusetts
$4.95M -$281K -2,980 -5%
IGIM
237
I.G. Investment Management
Manitoba, Canada
$4.93M -$147K -1,555 -3%
CB
238
Commerce Bank
Missouri
$4.82M -$1.05M -11,143 -18%
FQ
239
First Quadrant
California
$4.78M – – –
Public Employees Retirement Association of Colorado
240
Public Employees Retirement Association of Colorado
Colorado
$4.67M -$10.1K -107 -0.2%
TAM
241
Tocqueville Asset Management
New York
$4.49M +$43.5K +462 +1%
AAM
242
Aberdeen Asset Management
United Kingdom
$4.47M -$38.4K -407 -0.9%
SFS
243
Strategic Financial Services
New York
$4.39M -$90K -935 -2%
AAF
244
Andra AP-fonden
Sweden
$4.37M -$2.37M -25,100 -35%
HH
245
HWG Holdings
Texas
$4.33M +$4.33M +45,936 New
KBC Group
246
KBC Group
Belgium
$4.26M -$3.01M -31,968 -41%
Public Sector Pension Investment Board (PSP Investments)
247
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M +$641K +6,800 +18%
Janney Montgomery Scott
248
Janney Montgomery Scott
Pennsylvania
$4.2M +$3.37M +35,763 +405%
DIA
249
Denver Investment Advisors
Colorado
$4.11M +$377K +4,005 +10%
DekaBank Deutsche Girozentrale
250
DekaBank Deutsche Girozentrale
Germany
$4.1M +$292K +3,098 +8%
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