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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 %
IIM
376
Intact Investment Management
Quebec, Canada
$742K +$742K +9,000 New
NMIMC
377
Northwestern Mutual Investment Management Company
Wisconsin
$739K -$2.24M -27,136 -75%
Janney Montgomery Scott
378
Janney Montgomery Scott
Pennsylvania
$729K +$91.5K +1,109 +14%
FIM
379
Freedom Investment Management
Connecticut
$724K -$19.9K -241 -3%
EIM
380
Essex Investment Management
Massachusetts
$718K -$2.39K -29 -0.3%
AT
381
Arden Trust
Delaware
$710K -$43.7K -530 -6%
LTFS
382
Ladenburg Thalmann Financial Services
Florida
$700K +$23.9K +290 +4%
JPMPWA
383
J.P. Morgan Private Wealth Advisors
California
$700K +$200K +2,431 +40%
JFGIW
384
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$691K -$10.1K -122 -1%
AIP
385
Ameritas Investment Partners
Nebraska
$689K – – –
GH
386
GAM Holding
Switzerland
$685K +$32.3K +392 +5%
CONA
387
Capital One National Association
New York
$675K +$16.8K +204 +3%
KeyBank National Association
388
KeyBank National Association
Ohio
$672K -$366K -4,430 -35%
SACTSONJ
389
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$667K – – –
V
390
Veritable
Delaware
$666K +$152K +1,845 +30%
EHWM
391
Eads & Heald Wealth Management
Georgia
$664K -$34.6K -420 -5%
ANB
392
Amarillo National Bank
Texas
$662K -$97.1K -1,177 -13%
AF
393
Arrow Financial
New York
$662K – – –
BRCM
394
Bright Rock Capital Management
Massachusetts
$660K – – –
SLG
395
Stanley-Laman Group
Pennsylvania
$660K – – –
Creative Planning
396
Creative Planning
Kansas
$639K +$21.3K +258 +3%
Cambridge Investment Research Advisors
397
Cambridge Investment Research Advisors
Iowa
$617K -$33.4K -405 -5%
Pacer Advisors
398
Pacer Advisors
Pennsylvania
$610K +$13.4K +162 +2%
MERSOM
399
Municipal Employees' Retirement System of Michigan
Michigan
$594K +$10.7K +130 +2%
TMAM
400
Tokio Marine Asset Management
Japan
$592K +$16.3K +198 +3%
14 15
16
17 18