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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 %
CCM
376
Cadence Capital Management
Massachusetts
$953K +$953K +12,080 New
CTC
377
Central Trust Company
Missouri
$901K -$155K -1,957 -15%
BRCM
378
Bright Rock Capital Management
Massachusetts
$884K +$253K +3,200 +40%
MYLI
379
Meiji Yasuda Life Insurance
Japan
$880K – – –
CS
380
Credential Securities
$855K +$55.1K +698 +7%
Brown Advisory
381
Brown Advisory
Maryland
$850K -$3.63K -46 -0.4%
Creative Planning
382
Creative Planning
Kansas
$845K +$216K +2,731 +34%
CA
383
Commerzbank Aktiengesellschaft
Germany
$841K -$221K -2,804 -21%
CS
384
Candriam SCA
Luxembourg
$838K +$217K +2,748 +35%
DTL
385
Dynamic Technology Lab
Singapore
$835K +$374K +4,730 +81%
FIM
386
Freedom Investment Management
Connecticut
$833K +$176K +2,224 +27%
GC
387
Globeflex Capital
California
$827K +$827K +10,480 New
DC
388
Deere & Company
Illinois
$815K -$22K -278 -3%
WRM
389
Westport Resources Management
Connecticut
$809K -$16.6K -210 -2%
CAN
390
Cetera Advisor Networks
California
$803K +$275K +3,483 +52%
JFGIW
391
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$798K +$115K +1,461 +17%
HCM
392
Hilton Capital Management
New York
$789K – – –
AIP
393
Ameritas Investment Partners
Nebraska
$779K +$83.2K +1,054 +12%
CONA
394
Capital One National Association
New York
$778K +$86.2K +1,093 +12%
FCH
395
Freestone Capital Holdings
Washington
$770K -$281K -3,560 -27%
MFS
396
MSI Financial Services
Massachusetts
$766K +$176K +2,233 +30%
Toronto Dominion Bank
397
Toronto Dominion Bank
Ontario, Canada
$745K +$445K +5,644 +149%
V
398
Veritable
Delaware
$744K +$2.61K +33 +0.4%
VKH
399
Virtu KCG Holdings
New York
$742K -$928K -11,749 -56%
WSTAM
400
Wilbanks Smith & Thomas Asset Management
Virginia
$731K -$177K -2,236 -19%
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