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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 %
RIL
451
Rothschild Investment LLC
Illinois
$448K – – –
Bank of Nova Scotia
452
Bank of Nova Scotia
Ontario, Canada
$442K +$28.3K +300 +7%
CA
453
Cetera Advisors
Colorado
$427K +$427K +4,551 New
FIM
454
Fernwood Investment Management
Massachusetts
$426K -$47.1K -500 -10%
MFW
455
Meristem Family Wealth
Minnesota
$425K – – –
SMH
456
Sanders Morris Harris
Texas
$424K +$424K +4,500 New
SS
457
Simplicity Solutions
Minnesota
$411K +$22.3K +236 +6%
BFM
458
Boston Financial Management
Massachusetts
$410K -$12.7K -135 -3%
TC
459
Tyvor Capital
Illinois
$405K +$405K +4,301 New
HighTower Advisors
460
HighTower Advisors
Illinois
$400K -$5.32M -56,642 -93%
WSFS
461
Wilmington Savings Fund Society
Delaware
$396K +$42.4K +450 +12%
DILH
462
Dai-ichi Life Holdings
Japan
$395K – – –
PPCM
463
Pillar Pacific Capital Management
California
$392K +$1.04K +11 +0.3%
PL
464
Parkwood LLC
Ohio
$389K – – –
UCFA
465
United Capital Financial Advisors
Texas
$364K -$181K -1,930 -33%
Toronto Dominion Bank
466
Toronto Dominion Bank
Ontario, Canada
$359K -$46.5K -492 -11%
WSA
467
Wall Street Associates
California
$359K +$359K +3,807 New
CGT
468
Capital Guardian Trust
California
$354K -$5.55K -59 -2%
Verition Fund Management
469
Verition Fund Management
Connecticut
$352K -$322K -3,416 -48%
BB
470
Bell Bank
North Dakota
$350K -$15.3K -162 -4%
SAM
471
Symphony Asset Management
California
$347K -$3.67K -39 -1%
BF
472
BOK Financial
Oklahoma
$347K +$109K +1,158 +46%
CFA
473
Carroll Financial Associates
North Carolina
$346K +$1.51K +16 +0.4%
LSV Asset Management
474
LSV Asset Management
Illinois
$346K +$346K +3,675 New
MAM
475
Meeder Asset Management
Ohio
$344K -$94.7K -1,005 -22%
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