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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 %
AOWM
501
Alpha Omega Wealth Management
Virginia
$111K – – –
CCA
502
Checchi Capital Advisers
California
$108K +$108K +1,307 New
NIPH
503
NN Investment Partners Holdings
Netherlands
$108K +$108K +1,310 New
SLF
504
Sun Life Financial
Ontario, Canada
$108K +$108K +1,307 New
S
505
SignatureFD
Georgia
$103K +$5.86K +71 +6%
FHA
506
First Horizon Advisors
Tennessee
$101K -$39.4K -487 -28%
MFBTD
507
MB Financial Bank - Trust Department
Illinois
$100K – – –
WTC
508
WhitTier Trust Company
Nevada
$99K – – –
AAM
509
Advisors Asset Management
Colorado
$93K – – –
Northwestern Mutual Wealth Management
510
Northwestern Mutual Wealth Management
Wisconsin
$91K +$81K +990 +811%
BAM
511
Bruderman Asset Management
New York
$81K -$16.5K -200 -17%
GLI
512
Guardian Life Insurance
New York
$72K -$20.3K -245 -22%
WA
513
WFG Advisors
Texas
$70K -$32.9K -400 -32%
IA
514
IFP Advisors
Florida
$63K -$219K -2,183 -78%
VCM
515
Versant Capital Management
Arizona
$58K – – –
First Manhattan
516
First Manhattan
New York
$57K +$57K +700 New
Royal London Asset Management
517
Royal London Asset Management
United Kingdom
$54K +$53K +4,382,482 +5,522%
Nomura Holdings
518
Nomura Holdings
Japan
$53K -$990K -12,137 -95%
GXMC
519
Global X Management Company
New York
$53K +$47.2K +573 +807%
SAMC
520
Shinko Asset Management Company
Japan
$52K – – –
TFA
521
Transamerica Financial Advisors
Florida
$50K -$21.6K -260 -30%
CYG
522
Clean Yield Group
Vermont
$48K +$48K +600 New
PMFA
523
Plante Moran Financial Advisors
Michigan
$35K +$9.35K +113 +36%
NCM
524
Nelson Capital Management
California
$33K -$82.5K -1,000 -71%
FAM
525
Formidable Asset Management
Ohio
$33K – – –
19 20
21
22 23