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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
Winslow Capital Management
Minnesota
+$180M
2
AIM
abrdn Investment Management
United Kingdom
+$167M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$155M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$154M
5
Citadel Advisors
Citadel Advisors
Florida
+$102M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
-$285M
2
JHIU
Janus Henderson Investors US
Colorado
-$191M
3
SCP
Soroban Capital Partners
New York
-$179M
4
Wells Fargo
Wells Fargo
California
-$148M
5
DCM
Discovery Capital Management
Connecticut
-$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
476
Bristlecone Advisors
Washington
$227K – – –
NCM
477
Novare Capital Management
North Carolina
$226K -$22.2K -270 -9%
EB
478
Eastern Bank
Massachusetts
$224K – – –
ASN
479
Advisory Services Network
Georgia
$223K +$120K +1,448 +115%
JT
480
Jump Trading
Illinois
$223K +$223K +2,709 New
GWM
481
Geneos Wealth Management
Colorado
$222K +$222K +2,671 New
WA
482
Wheatland Advisors
Pennsylvania
$214K – – –
AP
483
Advisor Partners
California
$214K +$214K +2,598 New
BF
484
BOK Financial
Oklahoma
$208K +$208K +2,521 New
WPW
485
Waldron Private Wealth
Pennsylvania
$203K +$203K +2,955 New
Los Angeles Capital Management
486
Los Angeles Capital Management
California
$202K +$202K +2,448 New
BP
487
Ballentine Partners
Massachusetts
$201K +$201K +2,447 New
EWM
488
Evercore Wealth Management
New York
$190K -$40.2K -487 -17%
OMCS
489
Old Mutual Customised Solutions
South Africa
$177K – – –
CAW
490
Cornerstone Advisors (Washington)
Washington
$174K +$4.36K +53 +3%
IWM
491
Integrated Wealth Management
California
$169K – – –
Geode Capital Management
492
Geode Capital Management
Massachusetts
$162K +$3.86K +46,847 +2%
HNB
493
Huntington National Bank
Ohio
$162K -$443K -5,453 -73%
Lazard Asset Management
494
Lazard Asset Management
New York
$148K -$132K -1,600 -47%
QCG
495
Quadrant Capital Group
Ohio
$142K +$9.71K +122 +7%
ST
496
Smithfield Trust
Pennsylvania
$136K +$38.9K +472 +40%
PAM
497
PartnerRe Asset Management
Connecticut
$130K – – –
CFG
498
Citizens Financial Group
Rhode Island
$127K +$15.4K +186 +14%
PAIA
499
Park Avenue Institutional Advisers
New York
$122K -$3.38K -41 -3%
MAM
500
Mizuho Asset Management
Japan
$120K -$96.6K -1,186 -45%
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