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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
Lone Pine Capital
Connecticut
$1.02B
2
Principal Financial Group
Principal Financial Group
Iowa
$278M
3
JHIU
Janus Henderson Investors US
Colorado
$1.42B
4
SCP
Soroban Capital Partners
New York
$179M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$161M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$375M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$189M
3
American Century Companies
American Century Companies
Missouri
$334M
4
PC
Passport Capital
California
$42.8M
5
DCP
DSM Capital Partners
Florida
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
301
Choate Investment Advisors
Massachusetts
$1.8M +$1.8M +25,505 New
Mirae Asset Global Investments
302
Mirae Asset Global Investments
South Korea
$1.77M -$874K -11,316 -33%
SAM
303
Securian Asset Management
Minnesota
$1.76M +$62.9K +815 +4%
PA
304
Profund Advisors
Maryland
$1.74M +$201K +2,601 +13%
PFM
305
PacWest Financial Management
Arizona
$1.74M +$26.6K +345 +2%
Natixis Advisors
306
Natixis Advisors
Massachusetts
$1.68M -$331K -4,291 -17%
GCP
307
GSA Capital Partners
United Kingdom
$1.65M +$1.65M +21,341 New
HCM
308
Herndon Capital Management
Georgia
$1.64M +$110K +1,422 +7%
PAM
309
Panagora Asset Management
Massachusetts
$1.58M -$10.9M -141,404 -87%
RAM
310
Redmond Asset Management
Virginia
$1.57M +$1.57M +20,266 New
Handelsbanken Fonder
311
Handelsbanken Fonder
Sweden
$1.56M +$1.56M +20,134 New
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$1.55M -$25.8K -334 -2%
SRCM
313
Sterling Ridge Capital Management
New York
$1.54M +$1.54M +19,938 New
CBOA
314
Commonwealth Bank of Australia
Australia
$1.52M -$55.4K -717 -4%
CWM
315
CIBC World Markets
New York
$1.5M +$249K +3,230 +20%
AIA
316
Allegis Investment Advisors
Idaho
$1.5M +$1.5M +19,364 New
CIBC World Market
317
CIBC World Market
Ontario, Canada
$1.48M -$12.5K -162 -0.8%
RJFSA
318
Raymond James Financial Services Advisors
Florida
$1.41M +$463K +5,990 +49%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.38M +$196K +2,534 +17%
CTC
320
Central Trust Company
Missouri
$1.35M +$116K +1,508 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
321
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.34M -$185K -2,400 -12%
LIM
322
Leavell Investment Management
Alabama
$1.34M +$796K +10,300 +147%
PAAMCP
323
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.32M -$1.01M -13,040 -43%
Jane Street
324
Jane Street
New York
$1.32M +$1.32M +17,094 New
SIM
325
Sentry Investment Management
Wisconsin
$1.32M +$420K +5,437 +47%
11 12
13
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