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Dollar Tree
DLTR

Overview Fund Activity

600 hedge funds and large institutions have $17.7B invested in Dollar Tree in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 237 increasing their positions, 215 reducing their positions, and 72 closing their positions.

Holders
600
Holders Change
-5
Holders Change %
-0.83%
% of All Funds
16.03%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.72%
New
72
Increased
237
Reduced
215
Closed
72
Calls
$430M
Puts
$172M
Net Calls
+$259M
Net Calls Change
+$269M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$818M
3
VAM
3
Vontobel Asset Management
New York
$124M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$151M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.63M
2
JHIU
2
Janus Henderson Investors US
Colorado
$732M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.7M
4
BC
4
Brahman Capital
New York
$36.5M
5
MCM
5
Marsico Capital Management
Colorado
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$164M -$36.3M -460,068 -18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$161M +$5.86M +74,380 +4%
Bank of America
28
Bank of America
North Carolina
$158M -$80.7M -1,021,832 -34%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$155M +$802K +10,165 +0.5%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$151M +$104M +1,330,348 +223%
BG
31
BlackRock Group
United Kingdom
$149M +$3.77M +47,809 +3%
DCP
32
Darsana Capital Partners
New York
$138M +$31.6M +400,000 +30%
SCM
33
Steadfast Capital Management
New York
$131M -$44.5M -563,771 -25%
TCM
34
TimesSquare Capital Management
New York
$131M +$11.3M +142,775 +9%
VAM
35
Vontobel Asset Management
New York
$124M +$124M +1,524,185 New
Wellington Management Group
36
Wellington Management Group
Massachusetts
$123M +$21.8M +275,744 +22%
HCM
37
Highline Capital Management
New York
$121M +$17.1M +216,100 +16%
Norges Bank
38
Norges Bank
Norway
$118M -$10.2M -134,739 -8%
PCM
39
Pennant Capital Management
New Jersey
$110M -$42.5M -537,900 -28%
H
40
Hexavest
Quebec, Canada
$108M +$37.6M +476,934 +53%
DCP
41
DSM Capital Partners
Florida
$99.3M +$44.2M +560,008 +80%
CCM
42
Conatus Capital Management
Connecticut
$96M -$3.78M -47,898 -4%
Goldman Sachs
43
Goldman Sachs
New York
$93.6M +$985K +12,485 +1%
Westfield Capital Management
44
Westfield Capital Management
Massachusetts
$83.5M -$27.1M -343,811 -25%
MCM
45
Melvin Capital Management
New York
$82.9M -$51.3M -650,000 -38%
HP
46
Hound Partners
New York
$81.5M +$81.5M +1,032,300 New
Legal & General Group
47
Legal & General Group
United Kingdom
$78.7M +$3.65M +46,208 +5%
ACM
48
Atlanta Capital Management
Georgia
$78.6M +$12.6M +159,328 +19%
CCI
49
Columbus Circle Investors
$78.2M +$26.6M +336,395 +51%
Deutsche Bank
50
Deutsche Bank
Germany
$74.9M +$8.34M +105,646 +13%
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