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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 %
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$497K +$48.3K +724 +11%
Canada Pension Plan Investment Board
402
Canada Pension Plan Investment Board
Ontario, Canada
$493K +$207K +3,100 +72%
OHS
403
Odey Holdings (Switzerland)
Switzerland
$489K +$109K +1,636 +29%
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$468K -$109K -1,633 -19%
LIM
405
Leavell Investment Management
Alabama
$466K +$113K +1,695 +32%
GCA
406
Gideon Capital Advisors
New York
$463K -$1,000K -14,989 -68%
CAN
407
Cetera Advisor Networks
California
$461K +$4.53K +68 +1%
Capital Fund Management (CFM)
408
Capital Fund Management (CFM)
France
$459K +$459K +6,887 New
LSCM
409
LaSalle Street Capital Management
Illinois
$450K – – –
CIC
410
Crawford Investment Counsel
Georgia
$449K +$449K +6,732 New
IH
411
IFC Holdings
Florida
$447K -$645K -9,163 -59%
MF
412
Magnetar Financial
Illinois
$445K +$445K +6,676 New
EMG
413
Ellington Management Group
Connecticut
$433K +$433K +6,500 New
HM
414
Harvest Management
New York
$433K +$433K +6,500 New
QI
415
QS Investors
New York
$425K -$116K -1,738 -21%
V
416
Veritable
Delaware
$418K +$34.7K +521 +9%
ECM
417
Everence Capital Management
Indiana
$417K – – –
Federated Hermes
418
Federated Hermes
Pennsylvania
$414K +$37K +554 +10%
BFM
419
Boston Financial Management
Massachusetts
$409K -$26K -390 -6%
Parallax Volatility Advisers
420
Parallax Volatility Advisers
California
$404K -$77.6K -1,163 -16%
PI
421
Putnam Investments
Massachusetts
$400K -$7.32M -109,644 -95%
UFG
422
United Fire Group
Iowa
$400K – – –
BOIA
423
Bush ODonnell Investment Advisors
Missouri
$400K – – –
PSI
424
Pinnacle Summer Investments
Virginia
$400K +$387K +5,849 +2,925%
BB
425
Bell Bank
North Dakota
$395K +$22.8K +342 +6%
15 16
17
18 19