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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
+$165M
2
WA
WestEnd Advisors
North Carolina
+$94.6M
3
ACM
Atlanta Capital Management
Georgia
+$78.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$77.6M
5
AIM
abrdn Investment Management
United Kingdom
+$73.3M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$430M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$414M
3
Wells Fargo
Wells Fargo
California
-$121M
4
BC
Brahman Capital
New York
-$111M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
426
Oppenheimer & Co
New York
$586K +$85K +902 +17%
NCM
427
Nebula Capital Management
Connecticut
$578K -$2.89M -30,710 -83%
IH
428
IFC Holdings
Florida
$577K -$32.6K -349 -5%
HH
429
Hilltop Holdings
Texas
$567K -$288K -3,055 -34%
UFG
430
United Fire Group
Iowa
$565K – – –
BOIA
431
Bush ODonnell Investment Advisors
Missouri
$565K – – –
TI
432
Trexquant Investment
Connecticut
$556K +$556K +5,900 New
DTL
433
Dynamic Technology Lab
Singapore
$550K +$550K +5,842 New
ACI
434
Advance Capital I
Michigan
$547K +$547K +5,800 New
SEC
435
Seven Eight Capital
New York
$546K +$254K +2,700 +87%
WG
436
Winton Group
United Kingdom
$544K -$4.56M -48,367 -89%
Loomis, Sayles & Company
437
Loomis, Sayles & Company
Massachusetts
$544K – – –
CC
438
ClearArc Capital
Ohio
$540K +$660 +7 +0.1%
Daiwa Securities Group
439
Daiwa Securities Group
Japan
$539K +$28.3K +300 +6%
CI
440
Conning Inc
Connecticut
$522K +$12.3K +130 +2%
Federated Hermes
441
Federated Hermes
Pennsylvania
$517K -$12.7K -135 -2%
WMG
442
WESCAP Management Group
California
$503K – – –
MSV
443
MN Services Vermogensbeheer
Netherlands
$503K +$28.9K +341 +6%
SOADOR
444
State of Alaska Department of Revenue
Alaska
$498K -$3.01M -31,973 -86%
PI
445
Putnam Investments
Massachusetts
$497K +$3.58K +38 +0.7%
SCA
446
Secor Capital Advisors
New York
$489K +$489K +5,191 New
PCM
447
Palisade Capital Management
New Jersey
$486K +$486K +5,156 New
LNWWM
448
Laird Norton Wetherby Wealth Management
California
$479K +$24.1K +256 +5%
TCM
449
Tradition Capital Management
New Jersey
$471K – – –
EOJOAM
450
E. Ohman J:or Asset Management
Sweden
$464K +$94.2K +1,000 +26%
16 17
18
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