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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 %
Baird Financial Group
276
Baird Financial Group
Wisconsin
$2.45M -$1.69M -20,533 -41%
SAM
277
Shell Asset Management
Netherlands
$2.44M -$128K -1,547 -5%
MCWS
278
McKinley Carter Wealth Services
West Virginia
$2.42M +$48.1K +583 +2%
MOACM
279
Mutual of America Capital Management
New York
$2.32M +$138K +1,668 +6%
HCM
280
Horrell Capital Management
Arkansas
$2.23M +$18K +218 +0.8%
AC
281
Allstate Corporation
Illinois
$2.21M +$2.21M +26,742 New
PAAMCP
282
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.18M +$771K +9,353 +55%
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$2.17M -$78.3K -949 -3%
DM
284
Diker Management
New York
$2.17M +$2.17M +26,300 New
MYAM
285
Meiji Yasuda Asset Management
Japan
$2.15M +$62.3K +755 +3%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$2.15M +$107K +1,300 +5%
WM
287
WCG Management
New York
$2.12M -$2.51M -30,349 -54%
PCM
288
Parsons Capital Management
Rhode Island
$2.1M -$14K -170 -0.7%
FC
289
Forte Capital
New York
$2.1M -$43.3K -525 -2%
CAM
290
Capstone Asset Management
Texas
$2.08M -$84.1K -1,020 -4%
Janus Henderson Group
291
Janus Henderson Group
United Kingdom
$2.04M -$17.4M -210,824 -89%
Stifel Financial
292
Stifel Financial
Missouri
$2.03M +$61.4K +745 +3%
AIA
293
AIMZ Investment Advisors
California
$2M +$994K +12,150 +99%
SCM
294
Southport Capital Management
Tennessee
$1.99M -$2.06K -25 -0.1%
WAM
295
World Asset Management
Michigan
$1.92M -$239K -2,903 -11%
SAM
296
Securian Asset Management
Minnesota
$1.89M +$4.62K +56 +0.2%
LIM
297
Leavell Investment Management
Alabama
$1.84M +$412K +5,000 +29%
SW
298
SVB Wealth
Massachusetts
$1.8M -$542K -6,570 -23%
PFM
299
PacWest Financial Management
Arizona
$1.78M -$68K -825 -4%
KRS
300
Kentucky Retirement Systems
Kentucky
$1.78M +$308K +3,737 +21%
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