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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 %
LS
326
Livforsakringsbolaget Skandia
Sweden
$1.28M -$641K -8,300 -33%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$1.27M -$54K -700 -4%
DL
328
Delta Lloyd
Netherlands
$1.26M – – –
FP
329
FDO Partners
Massachusetts
$1.25M +$1.25M +16,198 New
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$1.24M -$91.5K -1,185 -7%
SLI
331
Sumitomo Life Insurance
Japan
$1.2M -$28.6K -371 -2%
FCH
332
Freestone Capital Holdings
Washington
$1.2M -$19.6K -254 -2%
COPPSERS
333
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$20.1K +260 +2%
ERSOT
334
Employees Retirement System of Texas
Texas
$1.14M -$1.69M -21,900 -60%
P
335
Pitcairn
Pennsylvania
$1.13M +$200K +2,585 +21%
MYLI
336
Meiji Yasuda Life Insurance
Japan
$1.12M +$7.72K +100 +0.7%
GA
337
Glenhill Advisors
New York
$1.1M +$1.1M +14,291 New
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$1.06M -$843K -10,920 -44%
SCM
339
Shelton Capital Management
Colorado
$1.05M – – –
Commonwealth Equity Services
340
Commonwealth Equity Services
Massachusetts
$1.05M +$25.9K +335 +3%
Rafferty Asset Management
341
Rafferty Asset Management
New York
$1.03M -$424K -5,462 -29%
LCM
342
Logan Capital Management
Pennsylvania
$1.02M +$4.56K +59 +0.4%
CIM
343
Calvert Investment Management
Maryland
$1.01M +$261K +3,383 +35%
Nomura Holdings
344
Nomura Holdings
Japan
$988K +$988K +12,787 New
OI
345
Oakbrook Investments
Illinois
$984K -$1.12M -14,499 -53%
KeyBank National Association
346
KeyBank National Association
Ohio
$971K +$144K +1,868 +17%
TH
347
Timber Hill
Connecticut
$969K +$969K +12,544 New
HIH
348
HRS Investment Holdings
New York
$965K +$965K +12,500 New
Twin Tree Management
349
Twin Tree Management
Texas
$961K +$772K +9,997 +408%
BPGAM
350
BTG Pactual Global Asset Management
Bermuda
$958K -$18.5M -240,010 -95%
12 13
14
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