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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 %
WMG
426
WESCAP Management Group
California
$440K -$56.1K -680 -11%
OC
427
Oppenheimer & Co
New York
$438K +$438K +5,315 New
SB
428
Suntrust Banks
Georgia
$434K +$14.2K +173 +3%
PI
429
Putnam Investments
Massachusetts
$431K -$62.5K -758 -13%
FIM
430
Fernwood Investment Management
Massachusetts
$414K +$41.2K +500 +11%
TCM
431
Tradition Capital Management
New Jersey
$412K – – –
MSV
432
MN Services Vermogensbeheer
Netherlands
$405K +$405K +5,591 New
LTI
433
Laffer Tengler Investments
Tennessee
$401K +$401K +4,857 New
LNWWM
434
Laird Norton Wetherby Wealth Management
California
$398K +$24.3K +295 +7%
RIL
435
Rothschild Investment LLC
Illinois
$392K – – –
MCP
436
Mirador Capital Partners
California
$387K +$387K +4,696 New
MAM
437
Meeder Asset Management
Ohio
$384K +$384K +4,654 New
WAM
438
Wealthspire Advisors (Maryland)
Maryland
$381K -$151K -1,825 -28%
MFW
439
Meristem Family Wealth
Minnesota
$372K – – –
OAMG
440
Odey Asset Management Group
United Kingdom
$371K -$4.32M -52,398 -92%
BFM
441
Boston Financial Management
Massachusetts
$370K -$35.4K -430 -9%
RCM
442
Reynolds Capital Management
Nevada
$363K +$16.5K +200 +5%
Bank of Nova Scotia
443
Bank of Nova Scotia
Ontario, Canada
$362K +$3.3K +40 +0.9%
MF
444
Magnetar Financial
Illinois
$356K +$356K +4,317 New
Toronto Dominion Bank
445
Toronto Dominion Bank
Ontario, Canada
$352K -$576K -7,014 -62%
CIC
446
Crawford Investment Counsel
Georgia
$347K – – –
DILH
447
Dai-ichi Life Holdings
Japan
$345K – – –
AP
448
Appleton Partners
Massachusetts
$343K +$343K +4,165 New
PPCM
449
Pillar Pacific Capital Management
California
$342K – – –
PL
450
Parkwood LLC
Ohio
$341K -$3.84M -46,590 -92%
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