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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 %
GH
401
GAM Holding
Switzerland
$767K -$15.9K -169 -2%
SACTSONJ
402
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$762K – – –
AF
403
Arrow Financial
New York
$757K – – –
ANB
404
Amarillo National Bank
Texas
$757K – – –
BRCM
405
Bright Rock Capital Management
Massachusetts
$754K – – –
Creative Planning
406
Creative Planning
Kansas
$751K +$20.8K +221 +3%
CS
407
Candriam SCA
Luxembourg
$741K +$741K +7,867 New
EHWM
408
Eads & Heald Wealth Management
Georgia
$740K -$18.8K -200 -2%
HCM
409
Highbridge Capital Management
New York
$721K +$721K +7,651 New
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$718K -$81.9K -869 -10%
Pacer Advisors
411
Pacer Advisors
Pennsylvania
$705K +$8.38K +89 +1%
MFS
412
MSI Financial Services
Massachusetts
$704K +$140K +1,485 +25%
MERSOM
413
Municipal Employees' Retirement System of Michigan
Michigan
$700K +$20.7K +220 +3%
TMAM
414
Tokio Marine Asset Management
Japan
$683K +$6.97K +74 +1%
HAM
415
Highstreet Asset Management
Ontario, Canada
$683K +$34.7K +368 +5%
William Blair & Company
416
William Blair & Company
Illinois
$677K +$97.6K +1,036 +17%
RA
417
RFG Advisory
Alabama
$670K -$283 -3 -0%
LIA
418
LS Investment Advisors
Michigan
$660K -$9.99K -106 -1%
LSCM
419
LaSalle Street Capital Management
Illinois
$636K – – –
OC
420
Oakworth Capital
Alabama
$634K – – –
CAN
421
Cetera Advisor Networks
California
$630K -$23.1K -245 -4%
IC
422
Intersect Capital
California
$623K -$311K -3,300 -33%
Connor, Clark & Lunn Investment Management (CC&L)
423
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$622K +$622K +6,600 New
P
424
Pitcairn
Pennsylvania
$608K -$447K -4,744 -42%
ECM
425
Everence Capital Management
Indiana
$589K – – –
15 16
17
18 19