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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 %
GIA
251
Gateway Investment Advisers
Ohio
$3.4M -$5.84K -74 -0.2%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$3.37M +$1.31M +16,599 +64%
URS
253
Utah Retirement Systems
Utah
$3.27M – – –
Skandinaviska Enskilda Banken (SEB)
254
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.22M +$78.9K +1,000 +3%
PP
255
Palladium Partners
Virginia
$3.16M +$30K +380 +1%
RJA
256
Raymond James & Associates
Florida
$3.14M -$1.48M -18,707 -32%
SCM
257
Sterling Capital Management
North Carolina
$3.04M – – –
MC
258
Maverick Capital
Texas
$2.99M +$2.99M +37,920 New
Squarepoint
259
Squarepoint
New York
$2.94M +$2.94M +37,249 New
WCA
260
Waratah Capital Advisors
Ontario, Canada
$2.9M -$2.22M -28,147 -43%
Mitsubishi UFJ Asset Management
261
Mitsubishi UFJ Asset Management
Japan
$2.87M +$102K +1,295 +4%
HS
262
HighVista Strategies
Massachusetts
$2.87M +$55.2K +700 +2%
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$2.85M -$162K -2,058 -5%
KeyBank National Association
264
KeyBank National Association
Ohio
$2.85M +$168K +2,126 +6%
DM
265
Diker Management
New York
$2.85M +$2.85M +36,095 New
DIA
266
Denver Investment Advisors
Colorado
$2.82M -$627K -7,950 -18%
GIM
267
Goelzer Investment Management
Indiana
$2.74M -$64.9K -822 -2%
AQR Capital Management
268
AQR Capital Management
Connecticut
$2.71M +$595K +7,544 +28%
TG
269
TCW Group
California
$2.69M +$39.2K +496 +1%
SIP
270
Stoneridge Investment Partners
Pennsylvania
$2.64M +$2.64M +33,473 New
Citadel Advisors
271
Citadel Advisors
Florida
$2.63M -$188M -2,387,650 -99%
Caisse de Depot et Placement du Quebec (CDPQ)
272
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.6M -$158K -2,000 -6%
CSS
273
Cubist Systematic Strategies
Connecticut
$2.59M +$1.73M +21,893 +201%
RFC
274
Regions Financial Corp
Alabama
$2.53M -$183K -2,323 -7%
FHAM
275
Folger Hill Asset Management
New York
$2.53M -$9.25M -117,236 -79%
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