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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.

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 %
DCP
26
Darsana Capital Partners
New York
$154M +$34.2M +512,500 +28%
PC
27
Passport Capital
California
$148M +$117M +1,754,232 +379%
Norges Bank
28
Norges Bank
Norway
$138M +$17.6M +263,842 +15%
DCM
29
Discovery Capital Management
Connecticut
$136M +$74.9M +1,123,343 +122%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$129M +$18.2M +274,033 +16%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$127M -$1.24M -18,571 -1%
BG
32
BlackRock Group
United Kingdom
$119M +$13.6M +204,455 +13%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$118M +$10.6M +158,700 +10%
Ameriprise
34
Ameriprise
Minnesota
$114M -$19.2M -287,850 -14%
ESG
35
Emerging Sovereign Group
New York
$112M -$40.6M -609,200 -27%
SCM
36
Sirios Capital Management
Massachusetts
$105M +$30.6M +459,588 +41%
HCM
37
Highline Capital Management
New York
$103M +$3.27M +49,000 +3%
DCP
38
DSM Capital Partners
Florida
$102M -$39.2M -587,662 -28%
CCM
39
Conatus Capital Management
Connecticut
$101M -$3.94M -59,086 -4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$100M +$16.4M +245,290 +20%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$96.9M -$9.32M -139,750 -9%
SCM
42
Steadfast Capital Management
New York
$93M +$8.25M +123,776 +10%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$93M +$9.44M +141,626 +11%
TCM
44
TimesSquare Capital Management
New York
$90.4M +$12.9M +192,885 +17%
SIM
45
Stelliam Investment Management
New York
$84.7M -$4.83M -72,500 -5%
SC
46
Samlyn Capital
New York
$81.5M -$23.2M -348,500 -22%
NMVA
47
New Mountain Vantage Advisers
New York
$80.7M +$9.43M +141,470 +13%
O
48
OppenheimerFunds
New York
$79.4M -$68.9M -1,033,476 -46%
MFM
49
Marianas Fund Management
New York
$77.4M +$77.4M +1,160,934 New
MGM
50
Miura Global Management
New York
$76.7M -$30M -450,000 -28%
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