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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 %
UCFA
426
United Capital Financial Advisors
Texas
$385K +$151K +2,274 +65%
Cambridge Investment Research Advisors
427
Cambridge Investment Research Advisors
Iowa
$384K -$17.2K -258 -4%
CI
428
Conning Inc
Connecticut
$382K +$6.73K +101 +2%
CC
429
ClearArc Capital
Ohio
$380K +$40K +600 +12%
CS
430
Comerica Securities
Michigan
$379K +$1.47K +22 +0.4%
IRS
431
Invictus RG (Singapore)
Singapore
$373K +$334K +5,018 +867%
RIL
432
Rothschild Investment LLC
Illinois
$370K -$20K -300 -5%
NYLIM
433
New York Life Investment Management
New York
$367K – – –
FPC
434
Falcon Point Capital
California
$361K +$361K +5,411 New
DILH
435
Dai-ichi Life Holdings
Japan
$360K -$2.36M -35,334 -87%
HH
436
Hilltop Holdings
Texas
$357K +$179K +2,693 +101%
LNWWM
437
Laird Norton Wetherby Wealth Management
California
$343K -$38.8K -581 -10%
EVM
438
Eaton Vance Management
Massachusetts
$342K +$63.2K +948 +23%
TCM
439
Tradition Capital Management
New Jersey
$333K – – –
CAM
440
Congress Asset Management
Massachusetts
$328K +$2K +30 +0.6%
CNB
441
City National Bank
California
$299K +$7.19K +108 +2%
FIM
442
Fernwood Investment Management
Massachusetts
$295K -$5K -75 -2%
Bank of Nova Scotia
443
Bank of Nova Scotia
Ontario, Canada
$292K +$47.8K +718 +20%
PAM
444
PartnerRe Asset Management
Connecticut
$283K +$35.2K +528 +14%
PPCM
445
Pillar Pacific Capital Management
California
$277K +$20K +300 +8%
FNYS
446
First New York Securities
New York
$276K +$276K +4,135 New
EP
447
Edgestream Partners
New Jersey
$274K +$274K +4,109 New
ACI
448
Advance Capital I
Michigan
$270K +$270K +4,048 New
PAM
449
Paradigm Asset Management
New York
$269K -$13.3K -200 -5%
MIH
450
Madison Investment Holdings
Wisconsin
$267K -$159K -2,395 -37%
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