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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 %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$1.88M -$284K -3,600 -13%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$1.87M +$52.4K +664 +3%
LIM
303
Leavell Investment Management
Alabama
$1.87M +$94.7K +1,200 +5%
CTA
304
Chesley Taft & Associates
Illinois
$1.86M -$15.4K -195 -0.8%
SAM
305
Securian Asset Management
Minnesota
$1.86M +$18.6K +236 +1%
Natixis Advisors
306
Natixis Advisors
Massachusetts
$1.85M +$566K +7,166 +44%
QAM
307
Quantres Asset Management
Cayman Islands
$1.85M +$1.85M +23,400 New
CI
308
Cowen Inc
New York
$1.84M +$1.65M +20,845 +834%
NMIMC
309
Northwestern Mutual Investment Management Company
Wisconsin
$1.84M +$1.13M +14,339 +160%
D.E. Shaw & Co
310
D.E. Shaw & Co
New York
$1.84M -$22.6M -286,023 -92%
LPL Financial
311
LPL Financial
California
$1.82M -$482K -6,308 -21%
PP
312
Paloma Partners
Connecticut
$1.8M +$199K +2,528 +12%
RJFSA
313
Raymond James Financial Services Advisors
Florida
$1.79M +$964K +12,216 +117%
UONDDL
314
University of Notre Dame du Lac
Indiana
$1.78M +$1.78M +22,501 New
CG
315
Cutler Group
California
$1.71M +$1.45M +18,402 +573%
IRF
316
IBM Retirement Fund
New York
$1.69M -$657K -8,319 -28%
AIA
317
Allegis Investment Advisors
Idaho
$1.68M -$69.9K -885 -4%
SLG
318
Stanley-Laman Group
Pennsylvania
$1.66M -$23.1K -292 -1%
SG
319
Swarthmore Group
Pennsylvania
$1.66M -$9.82M -124,375 -86%
RAM
320
Redmond Asset Management
Virginia
$1.65M -$8.29K -105 -0.5%
BTS
321
BB&T Securities
Virginia
$1.64M -$267K -3,379 -14%
AB
322
Amalgamated Bank
New York
$1.61M +$3.55K +45 +0.2%
Stifel Financial
323
Stifel Financial
Missouri
$1.6M -$987K -12,528 -38%
NIT
324
NumerixS Investment Technologies
British Columbia, Canada
$1.59M +$829K +10,505 +108%
DnB Asset Management
325
DnB Asset Management
Norway
$1.57M +$126K +1,600 +9%
11 12
13
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