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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.

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
1
Lone Pine Capital
Connecticut
$1.26B
2
WA
2
WestEnd Advisors
North Carolina
$94.6M
3
ACM
3
Atlanta Capital Management
Georgia
$78.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$228M
5
AIM
5
abrdn Investment Management
United Kingdom
$264M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.08B
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.98M
3
Wells Fargo
3
Wells Fargo
California
$491M
4
BC
4
Brahman Capital
New York
$171M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
Montag & Caldwell
Georgia
$189M -$49.6M -526,647 -21%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$186M +$161K +1,707 +0.1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$184M -$4.97M -52,790 -3%
PCM
29
Pennant Capital Management
New Jersey
$182M +$34.8M +369,275 +24%
BG
30
BlackRock Group
United Kingdom
$173M +$3.66M +38,795 +2%
BC
31
Brahman Capital
New York
$171M -$111M -1,178,799 -39%
MCM
32
Marsico Capital Management
Colorado
$169M -$31.6M -335,206 -16%
BRC
33
Blue Ridge Capital
New York
$166M – – –
MCM
34
Melvin Capital Management
New York
$160M +$31.6M +335,000 +25%
Norges Bank
35
Norges Bank
Norway
$160M -$32.3M -342,437 -17%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$144M -$26.2M -277,652 -15%
TCM
37
TimesSquare Capital Management
New York
$143M -$4.87M -51,725 -3%
Westfield Capital Management
38
Westfield Capital Management
Massachusetts
$132M -$59.2M -628,057 -31%
DCP
39
Darsana Capital Partners
New York
$127M +$11.8M +125,000 +10%
HCM
40
Highline Capital Management
New York
$124M -$8.36M -88,692 -6%
Wellington Management Group
41
Wellington Management Group
Massachusetts
$120M +$8.66M +91,846 +8%
CCM
42
Conatus Capital Management
Connecticut
$119M +$17.9M +189,803 +18%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$114M -$62.5M -663,400 -35%
Goldman Sachs
44
Goldman Sachs
New York
$111M -$15.7M -166,807 -12%
FCM
45
Frontier Capital Management
Massachusetts
$95.8M -$44.4M -471,110 -32%
WA
46
WestEnd Advisors
North Carolina
$94.6M +$94.6M +1,004,164 New
FAM
47
Fred Alger Management
New York
$92.7M +$23.3M +247,168 +34%
TCIM
48
TIAA CREF Investment Management
New York
$92.4M -$6.47M -68,676 -7%
Legal & General Group
49
Legal & General Group
United Kingdom
$89.7M +$2.39M +25,345 +3%
JFL
50
Jarislowsky, Fraser Ltd
Quebec, Canada
$86.8M -$1.12M -11,886 -1%
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