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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 %
Verition Fund Management
401
Verition Fund Management
Connecticut
$590K +$590K +7,155 New
NLI
402
Nippon Life Insurance
Japan
$590K +$590K +7,156 New
LIA
403
LS Investment Advisors
Michigan
$586K -$34.1K -414 -6%
RA
404
RFG Advisory
Alabama
$586K +$586K +7,110 New
OC
405
Oakworth Capital
Alabama
$577K – – –
CAN
406
Cetera Advisor Networks
California
$568K +$8.19K +100 +1%
HAM
407
Highstreet Asset Management
Ontario, Canada
$567K -$193K -2,342 -25%
MAM
408
Martingale Asset Management
Massachusetts
$566K – – –
LCS
409
Levin Capital Strategies
New York
$564K +$82.4K +1,000 +17%
LSCM
410
LaSalle Street Capital Management
Illinois
$557K – – –
TSW
411
Thompson Siegel & Walmsley
Virginia
$552K +$470K +5,700 +570%
IH
412
IFC Holdings
Florida
$541K +$38K +459 +8%
KAM
413
Keeley Asset Management
Illinois
$537K -$1.95M -23,680 -78%
ECM
414
Everence Capital Management
Indiana
$515K – – –
William Blair & Company
415
William Blair & Company
Illinois
$507K +$215K +2,612 +74%
UFG
416
United Fire Group
Iowa
$495K – – –
BOIA
417
Bush ODonnell Investment Advisors
Missouri
$495K – – –
MFS
418
MSI Financial Services
Massachusetts
$493K +$105K +1,269 +27%
GCA
419
Gideon Capital Advisors
New York
$493K +$493K +5,979 New
UCFA
420
United Capital Financial Advisors
Texas
$479K +$46.2K +560 +11%
Loomis, Sayles & Company
421
Loomis, Sayles & Company
Massachusetts
$476K – – –
CC
422
ClearArc Capital
Ohio
$472K -$742 -9 -0.2%
Federated Hermes
423
Federated Hermes
Pennsylvania
$463K -$22.4K -272 -5%
Daiwa Securities Group
424
Daiwa Securities Group
Japan
$447K +$20.6K +250 +5%
CI
425
Conning Inc
Connecticut
$446K +$825 +10 +0.2%
15 16
17
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