DLTR icon

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 %
PAG
401
Private Advisor Group
New Jersey
$571K -$96.2K -1,246 -14%
OAM
402
Oxford Asset Management
United Kingdom
$568K +$568K +7,314 New
PWS
403
Peloton Wealth Strategists
Indiana
$568K +$568K +7,350 New
ACI
404
Alpha Cubed Investments
California
$564K -$135K -1,750 -19%
Pacer Advisors
405
Pacer Advisors
Pennsylvania
$559K +$559K +7,237 New
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$546K +$4.63K +60 +0.9%
OC
407
Oakworth Capital
Alabama
$541K +$541K +7,000 New
AB
408
Amalgamated Bank
New York
$540K -$136K -1,768 -20%
TMAM
409
Tokio Marine Asset Management
Japan
$539K -$302K -3,914 -36%
MAM
410
Martingale Asset Management
Massachusetts
$530K -$2M -25,917 -79%
CAN
411
Cetera Advisor Networks
California
$528K -$6.34K -82 -1%
LSCM
412
LaSalle Street Capital Management
Illinois
$521K – – –
WAM
413
Wealthspire Advisors (Maryland)
Maryland
$497K +$497K +6,441 New
HH
414
Hilltop Holdings
Texas
$488K +$74.3K +963 +18%
ECM
415
Everence Capital Management
Indiana
$483K – – –
V
416
Veritable
Delaware
$481K -$3.32K -43 -0.7%
IH
417
IFC Holdings
Florida
$469K -$22K -285 -4%
JPMPWA
418
J.P. Morgan Private Wealth Advisors
California
$468K -$683K -8,848 -59%
BB
419
Bell Bank
North Dakota
$467K +$10.4K +135 +2%
WMG
420
WESCAP Management Group
California
$464K +$464K +6,016 New
UFG
421
United Fire Group
Iowa
$463K – – –
PI
422
Putnam Investments
Massachusetts
$463K – – –
BOIA
423
Bush ODonnell Investment Advisors
Missouri
$463K – – –
Federated Hermes
424
Federated Hermes
Pennsylvania
$455K -$24.3K -314 -5%
Simplex Trading
425
Simplex Trading
Illinois
$454K +$255K +3,298 +128%
15 16
17
18 19