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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 %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$135K +1,437 +8%
SW
327
SVB Wealth
Massachusetts
$1.77M -$291K -3,092 -14%
PA
328
Profund Advisors
Maryland
$1.75M -$114K -1,205 -6%
DnB Asset Management
329
DnB Asset Management
Norway
$1.72M +$84.8K +900 +5%
SMDAM
330
Sumitomo Mitsui DS Asset Management
Japan
$1.71M +$97.1K +1,031 +6%
AP
331
Appleton Partners
Massachusetts
$1.71M +$1.31M +13,935 +335%
SI
332
Stephens Inc
Arkansas
$1.63M +$1.36M +14,422 +499%
PCM
333
Parsons Capital Management
Rhode Island
$1.58M -$825K -8,750 -34%
SCM
334
Shelton Capital Management
Colorado
$1.55M -$116K -1,234 -7%
AG
335
Advisor Group
Arizona
$1.54M +$1.54M +16,374 New
DL
336
Delta Lloyd
Netherlands
$1.54M – – –
Natixis Advisors
337
Natixis Advisors
Massachusetts
$1.53M -$24.4K -259 -2%
CIBC World Market
338
CIBC World Market
Ontario, Canada
$1.51M +$155K +1,643 +11%
OAC
339
OMERS Administration Corp
Ontario, Canada
$1.51M +$1.51M +16,000 New
CWM
340
CIBC World Markets
New York
$1.5M +$169K +1,791 +13%
LMGAM
341
Liberty Mutual Group Asset Management
Massachusetts
$1.5M +$99.3K +1,054 +7%
BCM
342
Bayesian Capital Management
New York
$1.49M +$1.49M +15,800 New
CBOA
343
Commonwealth Bank of Australia
Australia
$1.47M -$208K -2,206 -12%
LSERS
344
Louisiana State Employees Retirement System
Louisiana
$1.46M -$18.9K -200 -1%
ICRM
345
Insight Capital Research & Management
California
$1.46M +$1.46M +15,467 New
Korea Investment Corp
346
Korea Investment Corp
South Korea
$1.44M +$1.44M +15,278 +69,445%
HIH
347
HRS Investment Holdings
New York
$1.41M -$236K -2,500 -14%
T
348
TOBAM
France
$1.4M +$469K +4,978 +51%
SLI
349
Sumitomo Life Insurance
Japan
$1.38M -$48.5K -514 -3%
RA
350
Royce & Associates
New York
$1.34M -$641K -6,800 -32%
12 13
14
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