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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
26
Artisan Partners
Wisconsin
$189M 2,451,191 +54,259 +2%
SCP
27
Soroban Capital Partners
New York
$179M 2,324,145 +2,324,145 New
Winslow Capital Management
28
Winslow Capital Management
Minnesota
$161M 2,084,123 +2,084,123 New
CI Investments Inc
29
CI Investments Inc
Ontario, Canada
$158M 2,043,800 +278,594 +16%
Norges Bank
30
Norges Bank
Norway
$157M 2,038,195 -26,302 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$148M 1,924,992 -18,112 -0.9%
DCM
32
Discovery Capital Management
Connecticut
$146M 1,896,888 -146,750 -7%
Westfield Capital Management
33
Westfield Capital Management
Massachusetts
$144M 1,860,429 -38,585 -2%
PCM
34
Pennant Capital Management
New Jersey
$141M 1,832,298 -558,300 -23%
Deutsche Bank
35
Deutsche Bank
Germany
$141M 1,827,456 +1,361,292 +292%
DCP
36
Darsana Capital Partners
New York
$141M 1,825,000 -487,500 -21%
BRC
37
Blue Ridge Capital
New York
$140M 1,815,000 +1,815,000 New
BG
38
BlackRock Group
United Kingdom
$137M 1,772,376 -16,342 -0.9%
Goldman Sachs
39
Goldman Sachs
New York
$134M 1,729,109 +982,197 +132%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$128M 1,661,103 +266,357 +19%
AllianceBernstein
41
AllianceBernstein
Tennessee
$126M 1,633,835 +132,956 +9%
TCM
42
TimesSquare Capital Management
New York
$120M 1,556,530 +200,545 +15%
HCM
43
Highline Capital Management
New York
$120M 1,552,800 +11,600 +0.8%
SIM
44
Stelliam Investment Management
New York
$119M 1,542,500 +272,500 +21%
SCM
45
Steadfast Capital Management
New York
$113M 1,466,327 +71,180 +5%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$103M 1,339,700 +1,076,000 +408%
FCM
47
Frontier Capital Management
Massachusetts
$98.2M 1,271,343 +131,825 +12%
1832 Asset Management
48
1832 Asset Management
Ontario, Canada
$96.5M 1,241,166 -211,675 -15%
Ameriprise
49
Ameriprise
Minnesota
$92M 1,191,250 -527,912 -31%
MCM
50
Melvin Capital Management
New York
$84.9M 1,100,000 +1,100,000 New
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