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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
Lone Pine Capital
Connecticut
$1.21B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$818M
3
VAM
Vontobel Asset Management
New York
$124M
4
Morgan Stanley
Morgan Stanley
New York
$167M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$151M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$2.63M
2
JHIU
Janus Henderson Investors US
Colorado
$732M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.7M
4
BC
Brahman Capital
New York
$36.5M
5
MCM
Marsico Capital Management
Colorado
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
351
Rafferty Asset Management
New York
$1.21M -$440K -5,577 -27%
PCM
352
Parsons Capital Management
Rhode Island
$1.2M -$127K -1,611 -10%
SIM
353
Sentry Investment Management
Wisconsin
$1.19M +$215K +2,718 +22%
LSERS
354
Louisiana State Employees Retirement System
Louisiana
$1.18M -$39.5K -500 -3%
HIH
355
HRS Investment Holdings
New York
$1.18M – – –
HHC
356
Hutchin Hill Capital
New York
$1.18M +$1.18M +15,000 New
PG
357
PEAK6 Group
Illinois
$1.17M +$1.17M +14,874 New
JPMPWA
358
J.P. Morgan Private Wealth Advisors
California
$1.16M +$232K +2,944 +25%
Mirae Asset Global Investments
359
Mirae Asset Global Investments
South Korea
$1.14M +$59.7K +756 +6%
ERSOT
360
Employees Retirement System of Texas
Texas
$1.09M – – –
CIBC World Market
361
CIBC World Market
Ontario, Canada
$1.08M -$187K -2,375 -15%
COPPSERS
362
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M -$426K -5,395 -29%
LCM
363
Logan Capital Management
Pennsylvania
$1.06M +$28.4K +360 +3%
PVH
364
Psagot Value Holdings
Israel
$1.05M +$237K +3,000 +29%
RCM
365
Riverhead Capital Management
Delaware
$1.05M +$636K +8,056 +152%
KPF
366
K2 Principal Fund
Ontario, Canada
$1.05M +$790K +10,000 +299%
Commonwealth Equity Services
367
Commonwealth Equity Services
Massachusetts
$1.04M -$27.6K -350 -3%
Truist Financial
368
Truist Financial
North Carolina
$1.03M +$22.3K +282 +2%
NLI
369
Nippon Life Insurance
Japan
$1.02M +$4.5K +57 +0.4%
Twin Tree Management
370
Twin Tree Management
Texas
$1.01M -$14.1K -179 -1%
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
$1.01M -$608K -7,707 -38%
NB
372
Norinchukin Bank
Japan
$996K +$21.1K +268 +2%
MF
373
Magnetar Financial
Illinois
$996K +$996K +12,616 New
GL
374
GLG LLC
New York
$961K -$3.52M -44,550 -79%
AIA
375
AIMZ Investment Advisors
California
$961K -$11.8K -150 -1%
13 14
15
16 17