DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

555 hedge funds and large institutions have $15.5B invested in Dollar Tree in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 285 increasing their positions, 165 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
555
Holders Change
-10
Holders Change %
-1.77%
% of All Funds
15.51%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.7%
New
66
Increased
285
Reduced
165
Closed
74
Calls
$88.2M
Puts
$102M
Net Calls
-$14.1M
Net Calls Change
-$31.1M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.07B
2
LPC
2
Lone Pine Capital
Connecticut
$343M
3
BC
3
Brahman Capital
New York
$198M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$327M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.4M
2
CGI
2
CI Global Investments
California
$21.3M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
FAM
4
Fred Alger Management
New York
$40.6M
5
O
5
OppenheimerFunds
New York
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
501
CenturyLink Investment Management
Colorado
$42K -$1.75K -26 -4%
SAMC
502
Shinko Asset Management Company
Japan
$42K -$872 -13 -2%
RFA
503
Reilly Financial Advisors
California
$40K – – –
BBHC
504
Brown Brothers Harriman & Co
New York
$38K +$10.3K +156 +37%
BAM
505
Bruderman Asset Management
New York
$36K +$2.54K +38 +8%
SFPIA
506
Stevens First Principles Investment Advisors
California
$33K +$33K +500 New
VCM
507
Vigilant Capital Management
Maine
$30K -$39.3K -590 -57%
TF
508
Tompkins Financial
New York
$30K – – –
Nuveen Asset Management
509
Nuveen Asset Management
Illinois
$28.2K -$8.33K -125,006 -23%
CCS
510
Crosspoint Capital Strategies
California
$28K -$159K -2,373 -85%
PG
511
Patten Group
Tennessee
$26.7K – – –
GAM
512
Gemmer Asset Management
California
$25K +$332 +5 +1%
AC
513
Alexandria Capital
Virginia
$24K +$595 +9 +3%
LNB
514
Ledyard National Bank
$24K +$9.92K +148 +70%
PMFA
515
Plante Moran Financial Advisors
Michigan
$21K -$4.07K -60 -16%
ANBT
516
American National Bank & Trust
Texas
$19K -$6.79K -100 -26%
FAM
517
Formidable Asset Management
Ohio
$19K +$19K +286 New
TC
518
Trust Company
Kansas
$17K – – –
MPWT
519
MassMutual Private Wealth & Trust
Connecticut
$16.8K – – –
BCM
520
Brookstone Capital Management
Illinois
$16K +$14.7K +218 +1,090%
RIA
521
Regal Investment Advisors
Michigan
$13K +$4.79K +73 +58%
BFEC
522
Benjamin F. Edwards & Company
Missouri
$13K +$13K +198 New
MA
523
MCF Advisors
Kentucky
$12K +$1.55K +23 +15%
IP
524
Isthmus Partners
Wisconsin
$11K – – –
KT
525
Kanaly Trust
Texas
$10K +$8.79K +131 +728%
19 20
21
22 23