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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 %
Commonwealth Equity Services
351
Commonwealth Equity Services
Massachusetts
$881K -$31.1K -467 -3%
LCM
352
Logan Capital Management
Pennsylvania
$879K +$99.9K +1,499 +13%
FAAS
353
First Allied Advisory Services
California
$857K +$60K +900 +8%
AIA
354
AIMZ Investment Advisors
California
$821K +$11.5K +173 +1%
RJFSA
355
Raymond James Financial Services Advisors
Florida
$814K +$814K +12,218 New
EA
356
Euclid Advisors
Connecticut
$802K +$74.9K +1,124 +10%
P
357
Pitcairn
Pennsylvania
$802K +$452K +6,787 +129%
AIA
358
Avalon Investment & Advisory
Texas
$797K +$217K +3,250 +37%
Los Angeles Capital Management
359
Los Angeles Capital Management
California
$795K +$608K +9,125 +326%
HCM
360
Highbridge Capital Management
New York
$782K +$243K +3,648 +45%
SIM
361
Sentry Investment Management
Wisconsin
$773K +$63.1K +947 +9%
WRM
362
Westport Resources Management
Connecticut
$765K -$3.33K -50 -0.4%
Toronto Dominion Bank
363
Toronto Dominion Bank
Ontario, Canada
$747K +$102K +1,534 +16%
Truist Financial
364
Truist Financial
North Carolina
$730K +$50.2K +753 +7%
TMAM
365
Tokio Marine Asset Management
Japan
$726K +$70.6K +1,059 +11%
CI
366
Constellation Investments
Ohio
$726K +$91.4K +1,371 +14%
DnB Asset Management
367
DnB Asset Management
Norway
$724K +$14.6K +219 +2%
KeyBank National Association
368
KeyBank National Association
Ohio
$714K -$431K -6,461 -38%
OA
369
OFI Advisors
Pennsylvania
$700K +$91.7K +1,376 +15%
Brown Advisory
370
Brown Advisory
Maryland
$698K +$132K +1,978 +23%
LTFS
371
Ladenburg Thalmann Financial Services
Florida
$679K +$197K +2,956 +41%
HCM
372
Hilton Capital Management
New York
$667K – – –
FNBOH
373
First National Bank of Hutchinson
Kansas
$661K +$60.7K +911 +10%
PL
374
Parkwood LLC
Ohio
$648K +$648K +9,727 New
CIM
375
Calvert Investment Management
Maryland
$647K +$104K +1,559 +19%
13 14
15
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