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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 %
BCM
276
BlueCrest Capital Management
Jersey
$2.17M +$2.17M +32,500 New
SW
277
SVB Wealth
Massachusetts
$2.15M -$726K -10,888 -25%
SI
278
Standard Investments
New York
$2.12M +$2.12M +31,820 New
Zurich Cantonal Bank
279
Zurich Cantonal Bank
Switzerland
$2.1M +$407K +6,099 +24%
CCA
280
Covey Capital Advisors
Georgia
$2.05M +$2.05M +30,770 New
MSA
281
Mason Street Advisors
Wisconsin
$2.02M +$255K +3,819 +14%
PAAMCP
282
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.01M +$2.01M +30,145 New
SG Americas Securities
283
SG Americas Securities
New York
$2M -$3.69M -55,427 -65%
BF
284
BOK Financial
Oklahoma
$1.99M -$173K -2,593 -8%
SCM
285
Sterling Capital Management
North Carolina
$1.97M +$304K +4,567 +18%
SAM
286
Strategy Asset Managers
California
$1.94M +$1.94M +29,122 New
HIM
287
Hutchens Investment Management
New Hampshire
$1.93M +$11.7K +175 +0.6%
MFS
288
McNamara Financial Services
Massachusetts
$1.93M +$11.7K +175 +0.6%
RA
289
Royce & Associates
New York
$1.93M -$107K -1,600 -5%
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$1.88M +$57.5K +863 +3%
Mitsubishi UFJ Asset Management
291
Mitsubishi UFJ Asset Management
Japan
$1.88M +$161K +2,416 +9%
MCWS
292
McKinley Carter Wealth Services
West Virginia
$1.87M +$113K +1,688 +6%
TAM
293
Tocqueville Asset Management
New York
$1.83M +$8.06K +121 +0.4%
OI
294
Oakbrook Investments
Illinois
$1.82M +$957K +14,353 +111%
DekaBank Deutsche Girozentrale
295
DekaBank Deutsche Girozentrale
Germany
$1.8M -$191K -2,849 -10%
Stifel Financial
296
Stifel Financial
Missouri
$1.79M -$300K -4,496 -14%
IGIM
297
I.G. Investment Management
Manitoba, Canada
$1.78M -$164K -2,464 -8%
HCM
298
Horrell Capital Management
Arkansas
$1.77M +$1.77M +26,598 New
GIA
299
Gateway Investment Advisers
Ohio
$1.74M +$169K +2,533 +11%
Natixis Advisors
300
Natixis Advisors
Massachusetts
$1.73M +$9.14K +137 +0.5%
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