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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 %
Creative Planning
376
Creative Planning
Kansas
$629K +$629K +9,440 New
WSTAM
377
Wilbanks Smith & Thomas Asset Management
Virginia
$617K +$133K +1,988 +27%
EHWM
378
Eads & Heald Wealth Management
Georgia
$602K +$22K +330 +4%
ACI
379
Alpha Cubed Investments
California
$593K -$47.5K -725 -7%
NIMI
380
Natixis Investment Managers International
France
$593K +$2.27K +34 +0.4%
EIM
381
Essex Investment Management
Massachusetts
$592K +$136K +2,038 +30%
Loomis, Sayles & Company
382
Loomis, Sayles & Company
Massachusetts
$585K +$102K +1,524 +21%
AB
383
Amalgamated Bank
New York
$584K +$81.7K +1,226 +16%
PAG
384
Private Advisor Group
New Jersey
$576K +$135K +2,021 +31%
GH
385
GAM Holding
Switzerland
$566K +$109K +1,632 +24%
CS
386
Credential Securities
$557K +$35.5K +532 +7%
JFGIW
387
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$555K +$522K +7,833 +1,586%
AIP
388
Ameritas Investment Partners
Nebraska
$553K +$73.6K +1,104 +15%
ACM
389
Atlanta Capital Management
Georgia
$545K – – –
SACTSONJ
390
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$539K – – –
Millennium Management
391
Millennium Management
New York
$538K -$4.52M -67,846 -89%
AF
392
Arrow Financial
New York
$535K – – –
BRCM
393
Bright Rock Capital Management
Massachusetts
$533K – – –
SLG
394
Stanley-Laman Group
Pennsylvania
$533K – – –
QT
395
Quantbot Technologies
New York
$526K +$526K +7,896 New
PP
396
Paloma Partners
Connecticut
$518K +$518K +7,773 New
HNB
397
Huntington National Bank
Ohio
$510K +$372K +5,576 +269%
LIA
398
LS Investment Advisors
Michigan
$508K +$95.2K +1,428 +23%
AT
399
Arden Trust
Delaware
$502K +$172K +2,577 +52%
Lazard Asset Management
400
Lazard Asset Management
New York
$502K +$223K +3,339 +80%
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