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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
1
Janus Henderson Investors US
Colorado
$1.07B
2
LPC
2
Lone Pine Capital
Connecticut
$343M
3
BC
3
Brahman Capital
New York
$198M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$327M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.4M
2
CGI
2
CI Global Investments
California
$21.3M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
FAM
4
Fred Alger Management
New York
$40.6M
5
O
5
OppenheimerFunds
New York
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
451
Group One Trading
Illinois
$263K -$305K -4,574 -54%
CGT
452
Capital Guardian Trust
California
$263K -$4.27K -64 -2%
EOJOAM
453
E. Ohman J:or Asset Management
Sweden
$261K +$41.4K +621 +19%
CAW
454
Cornerstone Advisors (Washington)
Washington
$261K +$256K +3,835 +5,046%
IC
455
IKOS CIF
Cyprus
$257K +$188K +2,821 +271%
MFS
456
MSI Financial Services
Massachusetts
$256K -$3.07K -46 -1%
MC
457
Moors & Cabot
Massachusetts
$254K +$254K +3,822 New
WSFS
458
Wilmington Savings Fund Society
Delaware
$250K +$3.47K +52 +1%
EGM
459
Engineers Gate Manager
New York
$248K -$1.01M -15,176 -80%
SAC
460
Smith Affiliated Capital
New York
$246K -$292K – –
CFA
461
Carroll Financial Associates
North Carolina
$235K – – –
CIS
462
Connors Investor Services
Pennsylvania
$227K – – –
IC
463
Intersect Capital
California
$221K +$22.4K +336 +11%
GS
464
GAM Systematic
United Kingdom
$220K -$1M -15,030 -82%
BRWA
465
B. Riley Wealth Advisors
Florida
$216K +$216K +3,229 New
HCM
466
Hollencrest Capital Management
California
$214K +$38.1K +571 +22%
NCM
467
Novare Capital Management
North Carolina
$213K +$213K +3,190 New
William Blair & Company
468
William Blair & Company
Illinois
$208K +$208K +3,141 New
Janney Montgomery Scott
469
Janney Montgomery Scott
Pennsylvania
$201K +$7.28K +109 +4%
BAM
470
Brave Asset Management
New Jersey
$187K – – –
FHA
471
First Horizon Advisors
Tennessee
$175K -$11.5K -172 -6%
Simplex Trading
472
Simplex Trading
Illinois
$172K -$44.7K -672 -21%
QCG
473
Quadrant Capital Group
Ohio
$168K -$14.3K -218 -8%
Twin Tree Management
474
Twin Tree Management
Texas
$163K +$48.7K +732 +43%
MAM
475
Mizuho Asset Management
Japan
$157K +$33.4K +501 +27%
17 18
19
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