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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 %
LCS
426
Levin Capital Strategies
New York
$451K -$867K -11,233 -66%
Loomis, Sayles & Company
427
Loomis, Sayles & Company
Massachusetts
$446K -$233K -3,009 -34%
CC
428
ClearArc Capital
Ohio
$443K +$2.24K +29 +0.5%
PP
429
Paloma Partners
Connecticut
$433K -$166K -2,158 -28%
OHS
430
Odey Holdings (Switzerland)
Switzerland
$424K -$142K -1,845 -25%
CI
431
Conning Inc
Connecticut
$417K -$26.3K -340 -6%
UCFA
432
United Capital Financial Advisors
Texas
$405K -$41.3K -535 -9%
CC
433
Curian Capital
Colorado
$403K -$882K -11,428 -69%
Daiwa Securities Group
434
Daiwa Securities Group
Japan
$399K -$1.16M -15,050 -74%
SB
435
Suntrust Banks
Georgia
$393K +$393K +5,103 New
TCM
436
Tradition Capital Management
New Jersey
$386K – – –
BFM
437
Boston Financial Management
Massachusetts
$380K -$93.5K -1,210 -20%
CS
438
Comerica Securities
Michigan
$379K -$61K -789 -14%
RIL
439
Rothschild Investment LLC
Illinois
$367K -$61.8K -800 -14%
VRS
440
Virginia Retirement Systems
Virginia
$366K -$5.98M -77,453 -94%
MFS
441
MSI Financial Services
Massachusetts
$364K +$67.6K +876 +23%
LNWWM
442
Laird Norton Wetherby Wealth Management
California
$350K -$47K -609 -12%
FIM
443
Fernwood Investment Management
Massachusetts
$349K +$7.71K +100 +2%
MFW
444
Meristem Family Wealth
Minnesota
$348K +$348K +4,506 New
AIM
445
Ada Investment Management
New York
$344K +$344K +4,461 New
Bank of Nova Scotia
446
Bank of Nova Scotia
Ontario, Canada
$336K -$3.09K -40 -0.9%
CIC
447
Crawford Investment Counsel
Georgia
$325K -$195K -2,522 -37%
RCM
448
Reynolds Capital Management
Nevada
$324K +$324K +4,200 New
DILH
449
Dai-ichi Life Holdings
Japan
$323K -$93.5K -1,212 -22%
PPCM
450
Pillar Pacific Capital Management
California
$320K – – –
16 17
18
19 20