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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
1
Lone Pine Capital
Connecticut
$1.02B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$278M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.42B
4
SCP
4
Soroban Capital Partners
New York
$179M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$161M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$375M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$189M
3
American Century Companies
3
American Century Companies
Missouri
$334M
4
PC
4
Passport Capital
California
$42.8M
5
DCP
5
DSM Capital Partners
Florida
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
451
Congress Asset Management
Massachusetts
$315K -$64.5K -836 -17%
MC
452
Moors & Cabot
Massachusetts
$311K +$15.5K +200 +5%
CCM
453
Cadence Capital Management
Massachusetts
$311K +$311K +4,030 New
CGT
454
Capital Guardian Trust
California
$304K – – –
EOJOAM
455
E. Ohman J:or Asset Management
Sweden
$303K – – –
EGM
456
Engineers Gate Manager
New York
$295K +$6.96K +90 +2%
IIA
457
IPG Investment Advisors
California
$293K +$293K +3,800 New
SAM
458
Symphony Asset Management
California
$290K -$3.01M -39,071 -91%
WSFS
459
Wilmington Savings Fund Society
Delaware
$290K – – –
CFA
460
Carroll Financial Associates
North Carolina
$279K -$3.39K -44 -1%
QI
461
QS Investors
New York
$273K -$220K -2,844 -45%
William Blair & Company
462
William Blair & Company
Illinois
$273K +$30.6K +397 +13%
CIS
463
Connors Investor Services
Pennsylvania
$263K – – –
Lazard Asset Management
464
Lazard Asset Management
New York
$262K -$318K -4,133 -55%
DCM
465
Dynamic Capital Management
Jersey
$258K +$258K +3,338 New
IC
466
Intersect Capital
California
$256K – – –
MIH
467
Madison Investment Holdings
Wisconsin
$246K -$64.2K -830 -21%
Victory Capital Management
468
Victory Capital Management
Texas
$244K +$244K +3,162 New
BRWA
469
B. Riley Wealth Advisors
Florida
$239K -$10.8K -140 -4%
PAM
470
Paradigm Asset Management
New York
$239K -$73.4K -950 -24%
GBT
471
Grove Bank & Trust
Florida
$238K +$238K +3,082 New
NCM
472
Novare Capital Management
North Carolina
$233K -$13.5K -175 -5%
SI
473
Stephens Inc
Arkansas
$224K +$224K +2,895 New
FTIOP
474
Fiduciary Trust International of Pennsylvania
Pennsylvania
$224K +$224K +2,900 New
CWM
475
Concert Wealth Management
California
$224K +$224K +2,906 New
17 18
19
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