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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 %
BOH
326
Bank of Hawaii
Hawaii
$1.54M -$43.6K -553 -3%
PAM
327
Panagora Asset Management
Massachusetts
$1.53M -$78.1K -989 -5%
AP
328
Appleton Partners
Massachusetts
$1.52M +$87.2K +1,105 +6%
PA
329
Profund Advisors
Maryland
$1.49M +$16.4K +208 +1%
ZIG
330
Zurich Insurance Group
Switzerland
$1.47M -$997K -12,626 -40%
SSA
331
Schonfeld Strategic Advisors
New York
$1.45M +$780K +9,881 +116%
SW
332
SVB Wealth
Massachusetts
$1.45M -$32K -406 -2%
PFM
333
PacWest Financial Management
Arizona
$1.44M -$125K -1,585 -8%
SI
334
Stephens Inc
Arkansas
$1.44M +$68.5K +868 +5%
KRS
335
Kentucky Retirement Systems
Kentucky
$1.42M -$159K -2,012 -10%
SLI
336
Sumitomo Life Insurance
Japan
$1.42M +$270K +3,424 +23%
CIP
337
Capital Insight Partners
Arizona
$1.37M +$1.37M +17,412 New
LMGAM
338
Liberty Mutual Group Asset Management
Massachusetts
$1.35M +$101K +1,284 +8%
Hudson Bay Capital Management
339
Hudson Bay Capital Management
Connecticut
$1.34M +$1.34M +17,000 New
SCM
340
Shelton Capital Management
Colorado
$1.33M +$31.6K +400 +2%
SB
341
Suntrust Banks
Georgia
$1.32M +$305K +3,870 +30%
SC
342
Scotia Capital
Ontario, Canada
$1.29M +$1.29M +16,507 New
DL
343
Delta Lloyd
Netherlands
$1.29M – – –
LP
344
LMR Partners
United Kingdom
$1.29M -$776K -9,822 -38%
LS
345
Livforsakringsbolaget Skandia
Sweden
$1.28M -$356K -5,082 -22%
AG
346
Advisor Group
Arizona
$1.26M -$37.6K -476 -3%
GH
347
GAM Holding
Switzerland
$1.25M +$604K +7,650 +94%
PWS
348
Peloton Wealth Strategists
Indiana
$1.22M +$1.22M +15,500 New
Wolverine Trading
349
Wolverine Trading
Illinois
$1.22M +$1.22M +15,734 New
CIM
350
Calvert Investment Management
Maryland
$1.21M +$119K +1,508 +11%
12 13
14
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