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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 %
PCM
301
Parsons Capital Management
Rhode Island
$1.72M -$1.67K -25 -0.1%
FC
302
Forte Capital
New York
$1.71M +$71.7K +1,075 +4%
WAM
303
World Asset Management
Michigan
$1.7M +$222K +3,332 +15%
SCM
304
Southport Capital Management
Tennessee
$1.7M -$1.67K -25 -0.1%
LS
305
Livforsakringsbolaget Skandia
Sweden
$1.65M +$129K +1,934 +8%
NMERB
306
New Mexico Educational Retirement Board
New Mexico
$1.65M +$201K +3,013 +14%
LMGAM
307
Liberty Mutual Group Asset Management
Massachusetts
$1.65M +$236K +3,538 +17%
MYAM
308
Meiji Yasuda Asset Management
Japan
$1.61M -$803K -12,042 -33%
ICRM
309
Insight Capital Research & Management
California
$1.56M -$668K -10,026 -30%
M&T Bank
310
M&T Bank
New York
$1.5M -$200K -2,998 -12%
PFM
311
PacWest Financial Management
Arizona
$1.48M +$41.7K +625 +3%
SAM
312
Securian Asset Management
Minnesota
$1.47M +$166K +2,488 +13%
CAM
313
Capstone Asset Management
Texas
$1.43M +$163K +2,452 +13%
PS
314
Pensionfund Sabic
Netherlands
$1.38M +$673K +10,100 +95%
Mackenzie Financial
315
Mackenzie Financial
Ontario, Canada
$1.36M +$322K +4,832 +31%
CBOA
316
Commonwealth Bank of Australia
Australia
$1.36M +$237K +3,550 +21%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$1.35M -$125K -1,880 -9%
Robeco Institutional Asset Management
318
Robeco Institutional Asset Management
Netherlands
$1.35M +$161K +2,411 +14%
PA
319
Profund Advisors
Maryland
$1.33M -$81.9K -1,228 -6%
HCM
320
Herndon Capital Management
Georgia
$1.32M +$509K +7,641 +63%
Grantham, Mayo, Van Otterloo & Co (GMO)
321
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.32M – – –
BTS
322
BB&T Securities
Virginia
$1.29M +$94.9K +1,425 +8%
CIBC World Market
323
CIBC World Market
Ontario, Canada
$1.28M +$461K +6,919 +56%
Rafferty Asset Management
324
Rafferty Asset Management
New York
$1.25M +$177K +2,649 +16%
MA
325
MUFG Americas
New York
$1.22M +$195K +2,926 +19%
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