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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
$1.07B
2
LPC
Lone Pine Capital
Connecticut
$343M
3
BC
Brahman Capital
New York
$198M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$327M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15.4M
2
CGI
CI Global Investments
California
$21.3M
3
HCM
Hitchwood Capital Management
New York
$0
4
FAM
Fred Alger Management
New York
$40.6M
5
O
OppenheimerFunds
New York
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
251
Whitebox Advisors
Minnesota
$2.95M -$1.33M -19,968 -31%
BC
252
Burney Company
Virginia
$2.94M -$55.2K -828 -2%
FAF
253
Fjarde Ap-fonden
Sweden
$2.94M -$62.5K -938 -2%
TG
254
TCW Group
California
$2.88M +$69.5K +1,042 +2%
QI
255
Qualcomm Inc
California
$2.87M -$11.3M -169,100 -80%
SAM
256
Symphony Asset Management
California
$2.86M -$478K -7,165 -14%
ACM
257
Azimuth Capital Management
Michigan
$2.77M -$11K -165 -0.4%
URS
258
Utah Retirement Systems
Utah
$2.75M +$299K +4,479 +12%
VKH
259
Virtu KCG Holdings
New York
$2.73M +$2.06M +30,889 +307%
ST
260
Spot Trading
Illinois
$2.67M -$1.72M -25,858 -39%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$2.64M +$268K +4,019 +11%
PP
262
Palladium Partners
Virginia
$2.6M -$12.7K -190 -0.5%
ICM
263
IMS Capital Management
Oregon
$2.56M +$1.44M +21,629 +129%
GIM
264
Goelzer Investment Management
Indiana
$2.54M -$33.7K -505 -1%
RFC
265
Regions Financial Corp
Alabama
$2.49M +$6.07K +91 +0.2%
ERSOT
266
Employees Retirement System of Texas
Texas
$2.44M +$49.7K +745 +2%
FA
267
FDx Advisors
Illinois
$2.35M +$2.35M +35,197 New
NMIMC
268
Northwestern Mutual Investment Management Company
Wisconsin
$2.35M +$220K +3,307 +10%
AAM
269
Aberdeen Asset Management
United Kingdom
$2.32M -$364K -5,464 -14%
Mirae Asset Global Investments
270
Mirae Asset Global Investments
South Korea
$2.28M +$2.28M +34,248 New
ECM
271
ETrade Capital Management
Virginia
$2.28M +$8.86K +133 +0.4%
MOACM
272
Mutual of America Capital Management
New York
$2.27M +$239K +3,585 +12%
KAM
273
Keeley Asset Management
Illinois
$2.2M -$163K -2,440 -7%
MAM
274
Martingale Asset Management
Massachusetts
$2.19M -$5.6M -83,996 -72%
HighTower Advisors
275
HighTower Advisors
Illinois
$2.18M -$2.89M -43,380 -57%
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