DLTR icon

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 %
MSA
276
Mason Street Advisors
Wisconsin
$2.52M +$13.2K +167 +0.5%
XK
277
Xact Kapitalforvaltning
Sweden
$2.49M +$2.49M +31,592 New
Baird Financial Group
278
Baird Financial Group
Wisconsin
$2.45M +$20.1K +254 +0.8%
FA
279
FDx Advisors
Illinois
$2.44M +$15.6K +198 +0.6%
CGH
280
Crossmark Global Holdings
Texas
$2.42M +$2.42M +27,847 New
Nomura Asset Management
281
Nomura Asset Management
Japan
$2.41M -$160K -2,022 -6%
MOACM
282
Mutual of America Capital Management
New York
$2.37M -$63.6K -806 -3%
Bessemer Group
283
Bessemer Group
New Jersey
$2.27M -$2.47M -31,335 -52%
PAAMCP
284
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.23M +$648K +8,214 +41%
CAM
285
Capstone Asset Management
Texas
$2.23M +$57.1K +723 +3%
MCWS
286
McKinley Carter Wealth Services
West Virginia
$2.22M -$49.7K -629 -2%
B
287
BP
United Kingdom
$2.21M -$1.1M -14,000 -33%
BC
288
Burney Company
Virginia
$2.18M -$84.6K -1,066 -4%
FPCM
289
Fox Point Capital Management
New York
$2.17M – – –
ECM
290
ETrade Capital Management
Virginia
$2.16M -$97.3K -1,233 -4%
HCM
291
Horrell Capital Management
Arkansas
$2.13M +$10.1K +128 +0.5%
SAM
292
Shell Asset Management
Netherlands
$2.08M -$188K -2,377 -8%
GAM
293
Gotham Asset Management
New York
$2.07M -$16.1M -203,697 -89%
FC
294
Forte Capital
New York
$2.07M +$2.76K +35 +0.1%
Janus Henderson Group
295
Janus Henderson Group
United Kingdom
$2.04M – – –
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$1.99M -$1.53M -19,365 -43%
MC
297
Menta Capital
California
$1.98M +$1.98M +25,087 New
OI
298
Oakbrook Investments
Illinois
$1.92M +$856K +10,850 +81%
MYAM
299
Meiji Yasuda Asset Management
Japan
$1.89M -$73.2K -927 -4%
WAM
300
World Asset Management
Michigan
$1.89M +$34.2K +433 +2%
10 11
12
13 14