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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 %
OTPPB
301
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.3M -$2.5M -26,509 -52%
BTS
302
BB&T Securities
Virginia
$2.28M +$365K +3,878 +19%
SG Americas Securities
303
SG Americas Securities
New York
$2.26M +$673K +7,146 +42%
SG
304
Societe Generale
$2.26M +$2.26M +23,969 New
CTA
305
Chesley Taft & Associates
Illinois
$2.24M +$2.24M +23,745 New
WAM
306
World Asset Management
Michigan
$2.22M +$28.6K +304 +1%
LS
307
Livforsakringsbolaget Skandia
Sweden
$2.21M +$650K +6,900 +42%
SAM
308
Securian Asset Management
Minnesota
$2.2M +$38.6K +409 +2%
Fifth Third Bancorp
309
Fifth Third Bancorp
Ohio
$2.17M -$306K -3,251 -12%
LIM
310
Leavell Investment Management
Alabama
$2.12M +$18.8K +200 +0.9%
AIA
311
Allegis Investment Advisors
Idaho
$2.09M +$158K +1,675 +8%
BCM
312
BlueCrest Capital Management
Jersey
$2.02M -$2.59M -27,507 -56%
SLG
313
Stanley-Laman Group
Pennsylvania
$2.01M +$1.25M +13,306 +166%
VKH
314
Virtu KCG Holdings
New York
$1.99M +$1.99M +21,148 New
AB
315
Amalgamated Bank
New York
$1.99M +$1.09M +11,215 +122%
RAM
316
Redmond Asset Management
Virginia
$1.98M +$30.7K +326 +2%
Rafferty Asset Management
317
Rafferty Asset Management
New York
$1.96M +$980K +10,405 +100%
Teacher Retirement System of Texas
318
Teacher Retirement System of Texas
Texas
$1.93M +$412K +4,376 +27%
PAM
319
Panagora Asset Management
Massachusetts
$1.92M +$161K +1,713 +9%
PP
320
Paloma Partners
Connecticut
$1.91M +$894K +9,483 +88%
PAAMCP
321
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.89M -$601K -6,378 -24%
BOH
322
Bank of Hawaii
Hawaii
$1.89M +$146K +1,550 +8%
KRS
323
Kentucky Retirement Systems
Kentucky
$1.89M -$145K -1,539 -7%
PFM
324
PacWest Financial Management
Arizona
$1.87M -$175K -1,852 -9%
LCM
325
Landscape Capital Management
New Jersey
$1.86M +$104K +1,105 +6%
11 12
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