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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 %
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$2.29M +$118K +1,533 +5%
IG
277
ING Group
Netherlands
$2.29M +$2.29M +29,621 New
SAM
278
Strategy Asset Managers
California
$2.25M -$4.25K -55 -0.2%
SCM
279
Sterling Capital Management
North Carolina
$2.24M -$38.6K -500 -2%
MCWS
280
McKinley Carter Wealth Services
West Virginia
$2.22M +$53.7K +695 +2%
SW
281
SVB Wealth
Massachusetts
$2.19M -$302K -3,911 -12%
ZIG
282
Zurich Insurance Group
Switzerland
$2.19M -$4.48M -58,005 -67%
SS
283
Simplicity Solutions
Minnesota
$2.15M +$2.15M +27,796 New
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$2.11M -$71.2K -922 -3%
NG
285
NatWest Group
United Kingdom
$2.09M -$3.32M -42,929 -61%
TI
286
Trexquant Investment
Connecticut
$2.07M +$2.07M +26,800 New
HCM
287
Horrell Capital Management
Arkansas
$2.07M +$14.2K +184 +0.7%
MOACM
288
Mutual of America Capital Management
New York
$2.05M -$578K -7,488 -22%
CAM
289
Capstone Asset Management
Texas
$2.03M +$366K +4,744 +22%
GIA
290
Gateway Investment Advisers
Ohio
$2.02M +$8.81K +114 +0.4%
WAM
291
World Asset Management
Michigan
$2.02M +$49.1K +636 +2%
FC
292
Forte Capital
New York
$2M +$23.9K +310 +1%
PCM
293
Parsons Capital Management
Rhode Island
$1.98M -$9.27K -120 -0.5%
MYAM
294
Meiji Yasuda Asset Management
Japan
$1.95M +$88.7K +1,149 +5%
BTS
295
BB&T Securities
Virginia
$1.95M +$450K +5,831 +30%
NMERB
296
New Mexico Educational Retirement Board
New Mexico
$1.91M – – –
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$1.9M -$542K -7,016 -22%
ST
298
Spot Trading
Illinois
$1.88M -$1.21M -15,730 -39%
SCM
299
Southport Capital Management
Tennessee
$1.87M -$100K -1,300 -5%
Stifel Financial
300
Stifel Financial
Missouri
$1.85M -$225K -2,908 -11%
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