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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 %
SS
451
Simplicity Solutions
Minnesota
$340K -$1.95M -23,676 -85%
EOJOAM
452
E. Ohman J:or Asset Management
Sweden
$323K – – –
BB
453
Bell Bank
North Dakota
$320K -$180K -2,178 -36%
CGT
454
Capital Guardian Trust
California
$315K -$10.1K -122 -3%
WSFS
455
Wilmington Savings Fund Society
Delaware
$309K – – –
SAM
456
Symphony Asset Management
California
$307K -$3.05K -37 -1%
CFA
457
Carroll Financial Associates
North Carolina
$302K +$3.05K +37 +1%
VRS
458
Virginia Retirement System
Virginia
$298K +$298K +3,617 New
Squarepoint
459
Squarepoint
New York
$297K +$297K +3,596 New
RCAMU
460
Rothschild & Co Asset Management US
Connecticut
$287K +$287K +3,481 New
CWM
461
Concert Wealth Management
California
$281K +$41K +497 +17%
CIS
462
Connors Investor Services
Pennsylvania
$280K – – –
GBT
463
Grove Bank & Trust
Florida
$275K +$20.9K +254 +8%
PAM
464
Paradigm Asset Management
New York
$267K +$12.5K +152 +5%
QI
465
QS Investors
New York
$267K -$24K -291 -8%
VFS
466
VSR Financial Services
Kansas
$264K +$264K +3,196 New
MIH
467
Madison Investment Holdings
Wisconsin
$262K – – –
SEC
468
Seven Eight Capital
New York
$255K +$255K +3,097 New
Victory Capital Management
469
Victory Capital Management
Texas
$254K -$6.68K -81 -3%
BRWA
470
B. Riley Wealth Advisors
Florida
$253K -$1.24K -15 -0.5%
W
471
Wealthfront
California
$242K +$242K +2,929 New
SI
472
Stephens Inc
Arkansas
$238K -$329 -4 -0.1%
FTIOP
473
Fiduciary Trust International of Pennsylvania
Pennsylvania
$235K -$4.12K -50 -2%
BAM
474
Brave Asset Management
New Jersey
$231K – – –
TH
475
Timber Hill
Connecticut
$230K -$806K -9,758 -78%
17 18
19
20 21