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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 %
RA
251
Royce & Associates
New York
$3.32M +$1.09M +14,100 +49%
TAM
252
Tocqueville Asset Management
New York
$3.32M +$1.2M +15,600 +57%
URS
253
Utah Retirement Systems
Utah
$3.19M – – –
PP
254
Palladium Partners
Virginia
$3.1M +$91K +1,178 +3%
N
255
Natixis
France
$3.08M +$3.08M +39,875 New
ICM
256
IMS Capital Management
Oregon
$3.02M +$54.6K +707 +2%
EAM
257
Eagle Asset Management
Florida
$2.96M -$13.2M -171,468 -82%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$2.91M -$149K -1,929 -5%
AAM
259
Aberdeen Asset Management
United Kingdom
$2.89M +$641K +9,887 +28%
BC
260
Burney Company
Virginia
$2.89M -$513K -6,640 -15%
RFC
261
Regions Financial Corp
Alabama
$2.87M -$13.7K -178 -0.5%
ACM
262
Atika Capital Management
New York
$2.86M +$2.86M +37,000 New
GIM
263
Goelzer Investment Management
Indiana
$2.86M -$82.7K -1,071 -3%
FA
264
FDx Advisors
Illinois
$2.83M +$115K +1,488 +4%
Skandinaviska Enskilda Banken (SEB)
265
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.82M +$2.82M +36,534 New
NMIMC
266
Northwestern Mutual Investment Management Company
Wisconsin
$2.79M +$71K +919 +3%
WBC
267
Westpac Banking Corp
Australia
$2.68M +$1.61M +20,844 +151%
Susquehanna International Group
268
Susquehanna International Group
Pennsylvania
$2.6M -$16.8M -217,328 -87%
ECM
269
ETrade Capital Management
Virginia
$2.57M -$68.6K -888 -3%
TG
270
TCW Group
California
$2.53M -$810K -10,490 -24%
MA
271
MUFG Americas
New York
$2.5M +$1.08M +14,030 +77%
SAM
272
Shell Asset Management
Netherlands
$2.41M -$3.18M -41,192 -57%
EVM
273
Eaton Vance Management
Massachusetts
$2.4M +$2.01M +25,984 +506%
MSA
274
Mason Street Advisors
Wisconsin
$2.37M +$23.6K +305 +1%
KAM
275
Keeley Asset Management
Illinois
$2.33M -$212K -2,750 -8%
9 10
11
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