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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
1
Winslow Capital Management
Minnesota
$352M
2
AIM
2
abrdn Investment Management
United Kingdom
$167M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$290M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$654M
5
Citadel Advisors
5
Citadel Advisors
Florida
$132M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$1.32B
3
SCP
3
Soroban Capital Partners
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$536M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$168M – – –
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$167M +$13.9M +168,768 +9%
AIM
28
abrdn Investment Management
United Kingdom
$167M +$167M +2,020,093 New
SCM
29
Steadfast Capital Management
New York
$166M +$44.6M +541,041 +37%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$165M -$37.4M -453,465 -18%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$155M +$44.3M +537,500 +40%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$149M +$74M +897,394 +99%
BG
33
BlackRock Group
United Kingdom
$148M +$1.99M +24,148 +1%
BRC
34
Blue Ridge Capital
New York
$145M -$4.45M -54,000 -3%
Citadel Advisors
35
Citadel Advisors
Florida
$132M +$102M +1,233,080 +338%
TCM
36
TimesSquare Capital Management
New York
$129M +$626K +7,595 +0.5%
PCM
37
Pennant Capital Management
New Jersey
$129M -$22.5M -272,736 -15%
FCM
38
Frontier Capital Management
Massachusetts
$123M +$17.8M +216,400 +17%
HCM
39
Highline Capital Management
New York
$116M -$12.5M -151,108 -10%
MCM
40
Melvin Capital Management
New York
$113M +$21.9M +265,000 +24%
Goldman Sachs
41
Goldman Sachs
New York
$111M -$32.1M -388,772 -22%
CI Investments Inc
42
CI Investments Inc
Ontario, Canada
$108M -$61M -739,700 -36%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$103M -$70.3M -503,913 -41%
DCP
44
Darsana Capital Partners
New York
$101M -$49.5M -600,000 -33%
SIM
45
Stelliam Investment Management
New York
$98.1M -$29.1M -352,500 -23%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$97.7M -$39.3M -476,250 -29%
Allianz Asset Management
47
Allianz Asset Management
Germany
$93.8M +$24.1M +292,056 +35%
CCM
48
Conatus Capital Management
Connecticut
$88.6M +$46.5M +563,553 +110%
Morgan Stanley
49
Morgan Stanley
New York
$87.6M +$31.9M +386,710 +57%
TCIM
50
TIAA CREF Investment Management
New York
$86.5M +$19.2M +233,299 +29%
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