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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
+$622M
2
Principal Financial Group
Principal Financial Group
Iowa
+$251M
3
JHIU
Janus Henderson Investors US
Colorado
+$182M
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
-$324M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$220M
3
American Century Companies
American Century Companies
Missouri
-$215M
4
PC
Passport Capital
California
-$128M
5
DCP
DSM Capital Partners
Florida
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPAMSD
351
BTG Pactual Asset Management SA DTVM
Brazil
$958K -$4.04M -52,324 -81%
AIA
352
AIMZ Investment Advisors
California
$952K – – –
JGC
353
J. Goldman & Co
New York
$946K +$946K +12,248 New
QT
354
Quantbot Technologies
New York
$930K +$320K +4,150 +53%
FAAS
355
First Allied Advisory Services
California
$879K -$109K -1,416 -11%
Toronto Dominion Bank
356
Toronto Dominion Bank
Ontario, Canada
$874K +$8.12K +105 +0.9%
DnB Asset Management
357
DnB Asset Management
Norway
$869K +$30.9K +400 +4%
CI
358
Constellation Investments
Ohio
$853K +$11.6K +150 +1%
NB
359
Norinchukin Bank
Japan
$847K -$190K -2,458 -18%
WRM
360
Westport Resources Management
Connecticut
$840K -$46.1K -597 -5%
Brown Advisory
361
Brown Advisory
Maryland
$831K +$22.2K +288 +3%
FNBOH
362
First National Bank of Hutchinson
Kansas
$830K +$60.5K +779 +8%
Truist Financial
363
Truist Financial
North Carolina
$829K -$16.7K -216 -2%
SOADOR
364
State of Alaska Department of Revenue
Alaska
$829K +$829K +10,738 New
Capstone Investment Advisors
365
Capstone Investment Advisors
New York
$806K +$806K +10,443 New
WSTAM
366
Wilbanks Smith & Thomas Asset Management
Virginia
$795K +$80.3K +1,040 +11%
HCM
367
Hilton Capital Management
New York
$772K – – –
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
$770K -$791K -10,244 -51%
Canada Pension Plan Investment Board
369
Canada Pension Plan Investment Board
Ontario, Canada
$757K +$185K +2,400 +32%
PVH
370
Psagot Value Holdings
Israel
$745K -$2.71M -35,100 -78%
O
371
OppenheimerFunds
New York
$725K -$91.5M -1,181,255 -99%
EA
372
Euclid Advisors
Connecticut
$724K -$205K -2,657 -22%
Teacher Retirement System of Texas
373
Teacher Retirement System of Texas
Texas
$716K -$496K -6,425 -41%
CG
374
Cutler Group
California
$714K +$714K +9,247 New
HAM
375
Highstreet Asset Management
Ontario, Canada
$712K -$434K -5,626 -38%
13 14
15
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