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Dollar Tree
DLTR

Overview Fund Activity

600 hedge funds and large institutions have $17.7B invested in Dollar Tree in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 237 increasing their positions, 215 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
-5
Holders Change %
-0.83%
% of All Funds
16.03%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.72%
New
72
Increased
237
Reduced
215
Closed
72
Calls
$430M
Puts
$172M
Net Calls
+$259M
Net Calls Change
+$269M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$818M
3
VAM
3
Vontobel Asset Management
New York
$124M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$151M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.63M
2
JHIU
2
Janus Henderson Investors US
Colorado
$732M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.7M
4
BC
4
Brahman Capital
New York
$36.5M
5
MCM
5
Marsico Capital Management
Colorado
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$4.7M +$248K +3,143 +6%
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$4.68M – – –
EAM
228
EULAV Asset Management
Florida
$4.66M – – –
GCP
229
GSA Capital Partners
United Kingdom
$4.57M +$4.57M +57,886 New
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$4.47M +$40.5K +513 +0.9%
FAF
231
Fjarde Ap-fonden
Sweden
$4.43M +$117K +1,476 +3%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$4.35M +$993K +12,583 +30%
MA
233
MUFG Americas
New York
$4.24M -$280K -3,548 -6%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.14M +$616K +7,800 +17%
MCM
235
Mitchell Capital Management
Kansas
$4.12M -$5.01M -63,530 -55%
FQ
236
First Quadrant
California
$4M – – –
FT
237
Fiduciary Trust
Massachusetts
$3.98M -$164K -2,082 -4%
CB
238
Commerce Bank
Missouri
$3.96M -$80.2K -1,016 -2%
AGAM
239
Avalon Global Asset Management
California
$3.95M +$3.95M +50,000 New
KBC Group
240
KBC Group
Belgium
$3.93M +$362K +4,592 +10%
Public Employees Retirement Association of Colorado
241
Public Employees Retirement Association of Colorado
Colorado
$3.85M -$55.6K -705 -1%
AAM
242
Aberdeen Asset Management
United Kingdom
$3.8M +$57.5K +728 +2%
TAM
243
Tocqueville Asset Management
New York
$3.77M +$15.8K +200 +0.4%
IGIM
244
I.G. Investment Management
Manitoba, Canada
$3.73M -$395K -5,000 -10%
SFS
245
Strategic Financial Services
New York
$3.69M +$85.9K +1,088 +2%
VIA
246
Virtus Investment Advisers
Connecticut
$3.59M +$3.59M +45,457 New
Robeco Institutional Asset Management
247
Robeco Institutional Asset Management
Netherlands
$3.58M +$2.82M +35,774 +371%
ICM
248
IMS Capital Management
Oregon
$3.58M +$1.53M +19,350 +74%
IA
249
Icon Advisers
Colorado
$3.43M +$3.43M +43,400 New
QI
250
Qualcomm Inc
California
$3.4M – – –
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10
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