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Dollar Tree
DLTR

Overview Fund Activity

566 hedge funds and large institutions have $18.5B invested in Dollar Tree in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 175 increasing their positions, 240 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+11
Holders Change %
+1.98%
% of All Funds
14.86%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.92%
New
85
Increased
175
Reduced
240
Closed
70
Calls
$158M
Puts
$146M
Net Calls
+$12.5M
Net Calls Change
+$26.6M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$1.02B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$278M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.42B
4
SCP
4
Soroban Capital Partners
New York
$179M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$161M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$375M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$189M
3
American Century Companies
3
American Century Companies
Missouri
$334M
4
PC
4
Passport Capital
California
$42.8M
5
DCP
5
DSM Capital Partners
Florida
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
501
Smithfield Trust
Pennsylvania
$91K – – –
BAM
502
Bruderman Asset Management
New York
$91K +$49.5K +642 +119%
AAM
503
Advisors Asset Management
Colorado
$87K – – –
GLI
504
Guardian Life Insurance
New York
$86K -$19.9K -258 -19%
TSW
505
Thompson Siegel & Walmsley
Virginia
$77K – – –
BL
506
Balentine LLC
Georgia
$68K +$10.2K +132 +18%
TFA
507
Transamerica Financial Advisors
Florida
$67K -$2.72K -35 -4%
VCM
508
Versant Capital Management
Arizona
$55K +$55K +714 New
SAMC
509
Shinko Asset Management Company
Japan
$48K – – –
AFP
510
Ausdal Financial Partners
Iowa
$48K +$48K +616 New
SFPIA
511
Stevens First Principles Investment Advisors
California
$39K – – –
PCM
512
Penserra Capital Management
California
$37K +$37K +474 New
PG
513
PEAK6 Group
Illinois
$36K +$36K +460 New
VCM
514
Vigilant Capital Management
Maine
$35K – – –
FAM
515
Formidable Asset Management
Ohio
$33K +$10K +125 +44%
PG
516
Patten Group
Tennessee
$30.9K – – –
WOC
517
West Oak Capital
California
$30.9K +$30.9K +400 New
GAM
518
Gemmer Asset Management
California
$29K – – –
AC
519
Alexandria Capital
Virginia
$29K +$777 +10 +3%
LNB
520
Ledyard National Bank
$28K – – –
FNBT
521
FineMark National Bank & Trust
Florida
$27K +$15.5K +200 +134%
PMFA
522
Plante Moran Financial Advisors
Michigan
$24K – – –
ANBT
523
American National Bank & Trust
Texas
$22K – – –
LOAMS
524
Lombard Odier Asset Management (Switzerland)
Switzerland
$22K +$22K +288 New
TWA
525
TCI Wealth Advisors
Arizona
$20K +$16.2K +210 +420%
19 20
21
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