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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 %
Teacher Retirement System of Texas
326
Teacher Retirement System of Texas
Texas
$1.33M +$560K +6,795 +73%
LSERS
327
Louisiana State Employees Retirement System
Louisiana
$1.3M -$57.7K -700 -4%
MC
328
Menta Capital
California
$1.28M +$1.28M +15,500 New
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$1.25M +$134K +1,629 +12%
SLI
330
Sumitomo Life Insurance
Japan
$1.25M -$37.5K -455 -3%
CA
331
Commerzbank Aktiengesellschaft
Germany
$1.24M -$5.07M -61,487 -80%
MYLI
332
Meiji Yasuda Life Insurance
Japan
$1.23M +$33K +400 +3%
LMGAM
333
Liberty Mutual Group Asset Management
Massachusetts
$1.22M +$85.4K +1,036 +8%
ERSOT
334
Employees Retirement System of Texas
Texas
$1.22M – – –
CTC
335
Central Trust Company
Missouri
$1.21M -$237K -2,875 -16%
CIBC World Market
336
CIBC World Market
Ontario, Canada
$1.19M -$388K -4,707 -25%
GA
337
Glenhill Advisors
New York
$1.18M – – –
CWM
338
CIBC World Markets
New York
$1.16M -$444K -5,390 -28%
Group One Trading
339
Group One Trading
Illinois
$1.15M +$1.15M +13,944 New
CIM
340
Calvert Investment Management
Maryland
$1.15M +$68K +825 +6%
FCH
341
Freestone Capital Holdings
Washington
$1.15M -$136K -1,649 -11%
PAG
342
Private Advisor Group
New Jersey
$1.14M +$445K +4,772 +64%
Mirae Asset Global Investments
343
Mirae Asset Global Investments
South Korea
$1.11M -$781K -9,479 -41%
PWS
344
Peloton Wealth Strategists
Indiana
$1.08M +$478K +5,800 +79%
OI
345
Oakbrook Investments
Illinois
$1.04M -$12.4K -150 -1%
LCM
346
Logan Capital Management
Pennsylvania
$1.03M -$63K -764 -6%
SIM
347
Sentry Investment Management
Wisconsin
$1.02M -$388K -4,699 -28%
Truist Financial
348
Truist Financial
North Carolina
$1.01M +$121K +1,473 +14%
CS
349
Comerica Securities
Michigan
$1.01M +$602K +7,301 +149%
FNBOH
350
First National Bank of Hutchinson
Kansas
$1M +$111K +1,337 +13%
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14
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