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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 %
MSA
276
Mason Street Advisors
Wisconsin
$2.99M +$42.8K +454 +1%
ZIG
277
Zurich Insurance Group
Switzerland
$2.95M -$1.05M -11,193 -26%
MOACM
278
Mutual of America Capital Management
New York
$2.91M +$257K +2,730 +10%
Baird Financial Group
279
Baird Financial Group
Wisconsin
$2.9M +$102K +1,079 +4%
FA
280
FDx Advisors
Illinois
$2.89M -$679K -7,205 -19%
IRF
281
IBM Retirement Fund
New York
$2.88M -$23.9K -246 -0.8%
LPL Financial
282
LPL Financial
California
$2.86M -$8.45M -89,024 -75%
ZDA
283
Zweig-DiMenna Associates
New York
$2.8M -$104K -1,100 -4%
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$2.75M +$2.75M +29,132 New
MCWS
285
McKinley Carter Wealth Services
West Virginia
$2.71M -$51.8K -550 -2%
SAM
286
Shell Asset Management
Netherlands
$2.71M -$85.6K -908 -3%
ECM
287
ETrade Capital Management
Virginia
$2.69M -$167K -1,776 -6%
BC
288
Burney Company
Virginia
$2.69M -$447K -4,739 -14%
FPCM
289
Fox Point Capital Management
New York
$2.59M +$2.59M +27,500 New
CAM
290
Capstone Asset Management
Texas
$2.59M +$213K +2,258 +9%
NMERB
291
New Mexico Educational Retirement Board
New Mexico
$2.58M +$132K +1,400 +5%
HCM
292
Horrell Capital Management
Arkansas
$2.53M -$13K -138 -0.5%
AQR Capital Management
293
AQR Capital Management
Connecticut
$2.52M -$3.05M -32,323 -55%
AC
294
Allstate Corporation
Illinois
$2.52M – – –
FC
295
Forte Capital
New York
$2.46M +$65K +690 +3%
LP
296
LMR Partners
United Kingdom
$2.46M +$2.11M +22,439 +612%
Zurich Cantonal Bank
297
Zurich Cantonal Bank
Switzerland
$2.45M +$433K +4,599 +21%
ICM
298
IMS Capital Management
Oregon
$2.45M -$679K -7,206 -22%
Janus Henderson Group
299
Janus Henderson Group
United Kingdom
$2.43M +$98.4K +1,044 +4%
MYAM
300
Meiji Yasuda Asset Management
Japan
$2.35M -$109K -1,153 -4%
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