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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 %
RJFSA
351
Raymond James Financial Services Advisors
Florida
$995K -$506K -6,142 -34%
NB
352
Norinchukin Bank
Japan
$994K +$89.2K +1,081 +10%
WSTAM
353
Wilbanks Smith & Thomas Asset Management
Virginia
$948K +$99K +1,200 +12%
CG
354
Cutler Group
California
$948K +$186K +2,256 +24%
Susquehanna International Group
355
Susquehanna International Group
Pennsylvania
$938K -$1.83M -22,236 -66%
PVH
356
Psagot Value Holdings
Israel
$936K +$140K +1,700 +18%
CI
357
Constellation Investments
Ohio
$927K +$16.5K +200 +2%
P
358
Pitcairn
Pennsylvania
$923K -$282K -3,421 -23%
Mackenzie Financial
359
Mackenzie Financial
Ontario, Canada
$915K -$742K -9,000 -45%
DC
360
Deere & Company
Illinois
$898K +$898K +10,896 New
Twin Tree Management
361
Twin Tree Management
Texas
$892K -$135K -1,632 -13%
PP
362
Paloma Partners
Connecticut
$889K +$426K +5,161 +92%
Brown Advisory
363
Brown Advisory
Maryland
$879K -$8.41K -102 -0.9%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$876K +$151K +1,831 +21%
WRM
365
Westport Resources Management
Connecticut
$869K -$28.6K -347 -3%
SSWM
366
Sheets Smith Wealth Management
North Carolina
$869K +$869K +10,539 New
Rafferty Asset Management
367
Rafferty Asset Management
New York
$861K -$236K -2,858 -21%
DCM
368
Driehaus Capital Management
Illinois
$839K +$839K +10,180 New
HCM
369
Hilton Capital Management
New York
$825K – – –
IC
370
Intersect Capital
California
$818K +$545K +6,600 +199%
T
371
TOBAM
France
$810K +$810K +9,821 New
Robeco Institutional Asset Management
372
Robeco Institutional Asset Management
Netherlands
$794K -$27.9K -339 -3%
CS
373
Credential Securities
$785K +$52.5K +637 +7%
AB
374
Amalgamated Bank
New York
$757K +$180K +2,178 +31%
HH
375
Hilltop Holdings
Texas
$748K +$227K +2,749 +43%
13 14
15
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