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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
$1.02B
2
Principal Financial Group
Principal Financial Group
Iowa
$278M
3
JHIU
Janus Henderson Investors US
Colorado
$1.42B
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
$375M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$189M
3
American Century Companies
American Century Companies
Missouri
$334M
4
PC
Passport Capital
California
$42.8M
5
DCP
DSM Capital Partners
Florida
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
ANB
376
Amarillo National Bank
Texas
$711K -$317K -4,107 -31%
AT
377
Arden Trust
Delaware
$706K +$124K +1,607 +21%
FIM
378
Freedom Investment Management
Connecticut
$696K -$401K -5,193 -37%
EAM
379
EULAV Asset Management
Florida
$695K +$695K +9,000 New
CS
380
Credential Securities
$686K +$40.8K +529 +6%
KRSITF
381
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$679K +$104K +1,344 +18%
EIM
382
Essex Investment Management
Massachusetts
$674K -$10.8K -140 -2%
JFGIW
383
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$657K +$13.5K +175 +2%
EHWM
384
Eads & Heald Wealth Management
Georgia
$654K -$42.4K -550 -6%
JG
385
Jefferies Group
New York
$654K +$588K +7,624 +897%
AIP
386
Ameritas Investment Partners
Nebraska
$645K +$4.71K +61 +0.7%
LTFS
387
Ladenburg Thalmann Financial Services
Florida
$633K -$152K -1,974 -19%
SACTSONJ
388
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$624K – – –
DekaBank Deutsche Girozentrale
389
DekaBank Deutsche Girozentrale
Germany
$620K -$1.47M -18,828 -70%
AF
390
Arrow Financial
New York
$620K – – –
BRCM
391
Bright Rock Capital Management
Massachusetts
$618K – – –
SLG
392
Stanley-Laman Group
Pennsylvania
$618K – – –
CONA
393
Capital One National Association
New York
$616K +$616K +7,982 New
GH
394
GAM Holding
Switzerland
$611K -$45K -583 -7%
Cambridge Investment Research Advisors
395
Cambridge Investment Research Advisors
Iowa
$609K +$164K +2,124 +37%
Janney Montgomery Scott
396
Janney Montgomery Scott
Pennsylvania
$597K +$364K +4,716 +157%
LIA
397
LS Investment Advisors
Michigan
$581K -$7.49K -97 -1%
Creative Planning
398
Creative Planning
Kansas
$578K -$150K -1,950 -21%
BCM
399
BlueCrest Capital Management
Jersey
$575K -$1.93M -25,050 -77%
HNB
400
Huntington National Bank
Ohio
$575K -$15.3K -198 -3%
14 15
16
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