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Dollar Tree
DLTR

Overview Fund Activity

605 hedge funds and large institutions have $21.2B invested in Dollar Tree in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 226 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+26
Holders Change %
+4.49%
% of All Funds
16.17%
Holding in Top 10
41
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.14%
% of All Funds
1.1%
New
76
Increased
225
Reduced
226
Closed
42
Calls
$241M
Puts
$251M
Net Calls
-$10.7M
Net Calls Change
-$13.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$1.26B
2
WA
WestEnd Advisors
North Carolina
$94.6M
3
ACM
Atlanta Capital Management
Georgia
$78.9M
4
Citadel Advisors
Citadel Advisors
Florida
$228M
5
AIM
abrdn Investment Management
United Kingdom
$264M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$1.08B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.98M
3
Wells Fargo
Wells Fargo
California
$491M
4
BC
Brahman Capital
New York
$171M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFS
501
VSR Financial Services
Kansas
$254K -$47.1K -500 -16%
GWM
502
Geneos Wealth Management
Colorado
$250K – – –
EB
503
Eastern Bank
Massachusetts
$245K -$10.8K -114 -4%
LOAME
504
Lombard Odier Asset Management (Europe)
United Kingdom
$245K +$245K +2,596 New
WA
505
Wheatland Advisors
Pennsylvania
$244K – – –
IIM
506
Ironwood Investment Management
Massachusetts
$238K +$238K +2,523 New
CI
507
Cowen Inc
New York
$236K +$236K +2,500 New
LCS
508
Levin Capital Strategies
New York
$234K -$410K -4,356 -64%
Los Angeles Capital Management
509
Los Angeles Capital Management
California
$231K – – –
SAM
510
Silvercrest Asset Management
New York
$228K +$228K +2,424 New
CCMG
511
Clark Capital Management Group
Pennsylvania
$224K +$224K +2,375 New
EGM
512
Engineers Gate Manager
New York
$217K +$217K +2,300 New
AIM
513
Allen Investment Management
New York
$216K +$216K +2,294 New
BA
514
Bristlecone Advisors
Washington
$215K -$43.8K -465 -17%
BP
515
Ballentine Partners
Massachusetts
$211K -$19.8K -210 -9%
CL
516
CPWM LLC
Washington
$211K +$211K +2,242 New
WAM
517
Wealthspire Advisors (Maryland)
Maryland
$210K -$225K -2,387 -52%
TBA
518
Train Babcock Advisors
New York
$207K +$207K +2,200 New
OMCS
519
Old Mutual Customised Solutions
South Africa
$202K – – –
IWM
520
Integrated Wealth Management
California
$193K +$377 +4 +0.2%
RCM
521
Riverhead Capital Management
Delaware
$182K -$1.31M -38,115 -88%
EWM
522
Evercore Wealth Management
New York
$170K -$46.8K -497 -22%
Lazard Asset Management
523
Lazard Asset Management
New York
$169K – – –
QCG
524
Quadrant Capital Group
Ohio
$165K +$3K +33 +2%
CAW
525
Cornerstone Advisors (Washington)
Washington
$163K -$35.8K -381 -18%
19 20
21
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