DLTR icon

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
+$180M
2
AIM
abrdn Investment Management
United Kingdom
+$167M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$155M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
5
Citadel Advisors
Citadel Advisors
Florida
+$102M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$285M
2
JHIU
Janus Henderson Investors US
Colorado
-$191M
3
SCP
Soroban Capital Partners
New York
-$179M
4
Wells Fargo
Wells Fargo
California
-$148M
5
DCM
Discovery Capital Management
Connecticut
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
251
Denver Investment Advisors
Colorado
$3.27M +$3.27M +39,650 New
GIM
252
Goelzer Investment Management
Indiana
$3.25M +$197K +2,392 +6%
PP
253
Palladium Partners
Virginia
$3.25M -$68K -825 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
254
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.23M -$5M -60,684 -61%
EAM
255
EULAV Asset Management
Florida
$3.22M +$2.47M +30,000 +333%
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$3.16M +$43.5K +528 +1%
TG
257
TCW Group
California
$3.15M +$452K +5,479 +17%
RA
258
RiverPark Advisors
New York
$3.13M -$2.8M -33,937 -47%
FA
259
FDx Advisors
Illinois
$3.13M +$99.9K +1,211 +3%
Public Sector Pension Investment Board (PSP Investments)
260
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.12M -$1.82M -22,100 -37%
SOADOR
261
State of Alaska Department of Revenue
Alaska
$3.07M +$2.19M +26,529 +247%
NCM
262
Nebula Capital Management
Connecticut
$3.04M -$6.93M -84,000 -70%
Skandinaviska Enskilda Banken (SEB)
263
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.93M -$82.5K -1,000 -3%
RFC
264
Regions Financial Corp
Alabama
$2.87M -$195K -2,362 -6%
WBC
265
Westpac Banking Corp
Australia
$2.86M +$7.75K +94 +0.3%
BC
266
Burney Company
Virginia
$2.74M -$345K -4,182 -11%
ICM
267
IMS Capital Management
Oregon
$2.74M -$487K -5,908 -15%
SCM
268
Sterling Capital Management
North Carolina
$2.72M +$327K +3,963 +14%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$2.68M +$234K +2,833 +10%
EVM
270
Eaton Vance Management
Massachusetts
$2.58M +$14.4K +175 +0.6%
MSA
271
Mason Street Advisors
Wisconsin
$2.58M +$49.6K +601 +2%
MCM
272
Maple Capital Management
Vermont
$2.58M +$2.58M +31,265 New
ZDA
273
Zweig-DiMenna Associates
New York
$2.54M -$2.71M -32,820 -52%
IRF
274
IBM Retirement Fund
New York
$2.54M -$2.2M -26,023 -46%
ECM
275
ETrade Capital Management
Virginia
$2.5M -$239K -2,892 -9%
9 10
11
12 13