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

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$1.08B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.98M
3
Wells Fargo
Wells Fargo
California
$491M
4
BC
Brahman Capital
New York
$171M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
251
Qualcomm Inc
California
$4.06M – – –
GIA
252
Gateway Investment Advisers
Ohio
$4.06M +$55.5K +589 +1%
OPERF
253
Oregon Public Employees Retirement Fund
Oregon
$4.01M -$107K -1,133 -3%
B
254
BP
United Kingdom
$3.96M +$3.96M +42,000 New
URS
255
Utah Retirement Systems
Utah
$3.91M +$9.43K +100 +0.2%
BNP Paribas Financial Markets
256
BNP Paribas Financial Markets
France
$3.81M -$2.53M -26,830 -40%
WMSA
257
Weiss Multi-Strategy Advisers
New York
$3.76M -$19.8M -210,230 -84%
Skandinaviska Enskilda Banken (SEB)
258
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.75M +$396K +4,200 +12%
PP
259
Palladium Partners
Virginia
$3.74M +$26.9K +285 +0.7%
CG
260
Clinton Group
New York
$3.64M +$3.64M +38,597 New
SCM
261
Sterling Capital Management
North Carolina
$3.63M +$519K +5,504 +17%
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$3.6M -$11.1K -118 -0.3%
RA
263
RiverPark Advisors
New York
$3.58M – – –
Capstone Investment Advisors
264
Capstone Investment Advisors
New York
$3.45M +$3.45M +36,585 New
VAM
265
Visium Asset Management
New York
$3.36M -$3.39M -35,949 -50%
HS
266
HighVista Strategies
Massachusetts
$3.36M +$3.36M +35,600 New
GIM
267
Goelzer Investment Management
Indiana
$3.35M -$357K -3,786 -10%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$3.31M +$244K +2,586 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
269
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.3M -$396K -4,200 -11%
RFC
270
Regions Financial Corp
Alabama
$3.24M -$43K -456 -1%
KeyBank National Association
271
KeyBank National Association
Ohio
$3.2M +$2.43M +25,821 +317%
TG
272
TCW Group
California
$3.17M -$430K -4,566 -12%
Two Sigma Advisers
273
Two Sigma Advisers
New York
$3.11M +$3.11M +32,969 New
Stifel Financial
274
Stifel Financial
Missouri
$3.09M +$767K +8,136 +33%
Nomura Asset Management
275
Nomura Asset Management
Japan
$3.07M -$1.81M -19,201 -37%
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