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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 %
Fiera Capital (Canada)
326
Fiera Capital (Canada)
Quebec, Canada
$1.16M +$49.1K +737 +4%
SMDAM
327
Sumitomo Mitsui DS Asset Management
Japan
$1.15M +$82.2K +1,234 +8%
LSERS
328
Louisiana State Employees Retirement System
Louisiana
$1.14M +$140K +2,100 +14%
LCS
329
Levin Capital Strategies
New York
$1.14M +$1.14M +17,077 New
CC
330
Curian Capital
Colorado
$1.11M -$653K -9,791 -37%
DL
331
Delta Lloyd
Netherlands
$1.09M +$123K +1,842 +13%
CWM
332
CIBC World Markets
New York
$1.08M +$687K +10,315 +174%
CTC
333
Central Trust Company
Missouri
$1.07M +$190K +2,850 +22%
SLI
334
Sumitomo Life Insurance
Japan
$1.06M -$531K -7,965 -33%
FCH
335
Freestone Capital Holdings
Washington
$1.05M +$26.5K +398 +3%
Teacher Retirement System of Texas
336
Teacher Retirement System of Texas
Texas
$1.05M +$310K +4,651 +42%
LP
337
LMR Partners
United Kingdom
$1.03M -$539K -8,096 -34%
KRS
338
Kentucky Retirement Systems
Kentucky
$1.02M +$92.5K +1,387 +10%
WMSA
339
Weiss Multi-Strategy Advisers
New York
$1.02M +$1.02M +15,220 New
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M +$1.01M +15,081 New
AF
341
Ally Financial
Michigan
$1M +$1M +15,000 New
Schroder Investment Management Group
342
Schroder Investment Management Group
United Kingdom
$997K -$7.36M -110,362 -88%
JPMPWA
343
J.P. Morgan Private Wealth Advisors
California
$994K -$235K -3,526 -19%
HAM
344
Highstreet Asset Management
Ontario, Canada
$990K -$161K -2,420 -14%
MYLI
345
Meiji Yasuda Life Insurance
Japan
$963K -$748K -11,220 -44%
FCI
346
Financial Counselors Inc
Kansas
$952K -$302K -4,524 -24%
WBC
347
Westpac Banking Corp
Australia
$920K -$13.2M -198,580 -94%
SCM
348
Shelton Capital Management
Colorado
$905K +$150K +2,249 +20%
NB
349
Norinchukin Bank
Japan
$895K +$117K +1,756 +15%
ANB
350
Amarillo National Bank
Texas
$887K +$47.4K +712 +6%
12 13
14
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