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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 %
Zurich Cantonal Bank
301
Zurich Cantonal Bank
Switzerland
$1.77M -$256K -3,100 -13%
RA
302
Royce & Associates
New York
$1.73M -$1.81M -21,993 -51%
RAM
303
Redmond Asset Management
Virginia
$1.7M +$33.1K +401 +2%
GAM
304
Gotham Asset Management
New York
$1.69M +$1.69M +20,482 New
AIA
305
Allegis Investment Advisors
Idaho
$1.69M +$89.7K +1,088 +6%
BTS
306
BB&T Securities
Virginia
$1.68M -$402K -4,878 -19%
PA
307
Profund Advisors
Maryland
$1.63M -$219K -2,656 -12%
HCM
308
Herndon Capital Management
Georgia
$1.55M -$202K -2,445 -12%
LCM
309
Landscape Capital Management
New Jersey
$1.54M -$3.81M -46,216 -71%
PAM
310
Panagora Asset Management
Massachusetts
$1.54M -$153K -1,855 -9%
SSG
311
Summit Securities Group
New York
$1.53M +$1.53M +18,601 New
BOH
312
Bank of Hawaii
Hawaii
$1.53M +$1.53M +18,527 New
SRCM
313
Sterling Ridge Capital Management
New York
$1.49M -$153K -1,856 -9%
CBOA
314
Commonwealth Bank of Australia
Australia
$1.46M -$158K -1,918 -10%
SCM
315
Shelton Capital Management
Colorado
$1.46M +$337K +4,082 +30%
BPGAM
316
BTG Pactual Global Asset Management
Bermuda
$1.45M +$430K +5,208 +42%
HIH
317
HRS Investment Holdings
New York
$1.44M +$412K +5,000 +40%
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M +$172K +2,083 +14%
DnB Asset Management
319
DnB Asset Management
Norway
$1.43M +$503K +6,100 +54%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$1.41M +$86.2K +1,046 +7%
SG Americas Securities
321
SG Americas Securities
New York
$1.39M -$6.86M -83,183 -83%
JG
322
Jefferies Group
New York
$1.37M +$674K +8,178 +97%
LS
323
Livforsakringsbolaget Skandia
Sweden
$1.36M – – –
Natixis Advisors
324
Natixis Advisors
Massachusetts
$1.36M -$430K -5,213 -24%
DL
325
Delta Lloyd
Netherlands
$1.35M – – –
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