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Dollar Tree
DLTR

Overview Fund Activity

605 hedge funds and large institutions have $21.2B invested in Dollar Tree in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 226 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+26
Holders Change %
+4.49%
% of All Funds
16.17%
Holding in Top 10
41
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.14%
% of All Funds
1.1%
New
76
Increased
225
Reduced
226
Closed
42
Calls
$241M
Puts
$251M
Net Calls
-$10.7M
Net Calls Change
-$13.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$1.26B
2
WA
WestEnd Advisors
North Carolina
$94.6M
3
ACM
Atlanta Capital Management
Georgia
$78.9M
4
Citadel Advisors
Citadel Advisors
Florida
$228M
5
AIM
abrdn Investment Management
United Kingdom
$264M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$1.08B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.98M
3
Wells Fargo
Wells Fargo
California
$491M
4
BC
Brahman Capital
New York
$171M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
376
Brown Advisory
Maryland
$1.02M +$16.3K +173 +2%
DC
377
Deere & Company
Illinois
$999K -$28.1K -298 -3%
RJFSA
378
Raymond James Financial Services Advisors
Florida
$987K -$150K -1,593 -13%
WRM
379
Westport Resources Management
Connecticut
$986K -$7.07K -75 -0.7%
PVH
380
Psagot Value Holdings
Israel
$975K -$94.2K -1,000 -9%
CS
381
Credential Securities
$956K +$58.1K +616 +6%
GA
382
Geneva Advisors
Illinois
$953K +$953K +10,116 New
HCM
383
Hilton Capital Management
New York
$942K – – –
NIT
384
NumerixS Investment Technologies
British Columbia, Canada
$914K +$914K +9,695 New
Robeco Institutional Asset Management
385
Robeco Institutional Asset Management
Netherlands
$908K – – –
PAG
386
Private Advisor Group
New Jersey
$898K -$254K -2,687 -22%
KRSITF
387
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$896K -$105K -1,114 -10%
V
388
Veritable
Delaware
$885K +$123K +1,310 +16%
MAM
389
Martingale Asset Management
Massachusetts
$865K +$218K +2,310 +34%
TM
390
Thrax Management
New York
$853K +$853K +9,055 New
IIM
391
Intact Investment Management
Quebec, Canada
$848K – – –
NMIMC
392
Northwestern Mutual Investment Management Company
Wisconsin
$847K +$2.17K +23 +0.3%
Cambridge Investment Research Advisors
393
Cambridge Investment Research Advisors
Iowa
$839K +$134K +1,421 +19%
AIP
394
Ameritas Investment Partners
Nebraska
$831K +$43.3K +459 +5%
CONA
395
Capital One National Association
New York
$826K +$55K +584 +7%
JFGIW
396
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$815K +$25.3K +268 +3%
EIM
397
Essex Investment Management
Massachusetts
$810K -$10.7K -113 -1%
SSA
398
Schonfeld Strategic Advisors
New York
$800K +$800K +8,489 New
FIM
399
Freedom Investment Management
Connecticut
$785K -$41.6K -442 -5%
HNB
400
Huntington National Bank
Ohio
$768K +$580K +6,151 +308%
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