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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 %
FNBT
526
FineMark National Bank & Trust
Florida
$10K +$10K +149 New
EDRH
527
Edmond de Rothschild Holding
Switzerland
$10K +$10K +150 New
TSU
528
TD Securities (USA)
New York
$9K -$5.6M -83,372 -100%
NC
529
NewSquare Capital
Pennsylvania
$9K – – –
WAS
530
Winch Advisory Services
Wisconsin
$8K -$307K -4,869 -97%
NFG
531
Next Financial Group
Texas
$8K -$93K -1,430 -92%
AIM
532
Advantage Investment Management
Iowa
$8K – – –
CA
533
CapWealth Advisors
Tennessee
$8K +$8K +124 New
KTC
534
Kistler-Tiffany Companies
Pennsylvania
$7K – – –
MUS
535
Mitsubishi UFJ Securities
Japan
$7K – – –
GXMC
536
Global X Management Company
New York
$7K +$208 +3 +3%
PFBT
537
Parkside Financial Bank & Trust
Missouri
$6K +$6K +87 New
MCM
538
Manchester Capital Management
Vermont
$5K +$5K +68 New
WT
539
Whittier Trust
California
$4K -$7.26K -98 -64%
VIA
540
Vident Investment Advisory
Georgia
$4K – – –
RA
541
Rational Advisors
New York
$4K +$690 +10 +21%
TCOV
542
Trust Company of Vermont
Vermont
$4K +$1.97K +31 +97%
ZB
543
Zions Bancorporation
Utah
$4K +$4K +54 New
Carson Wealth (CWM LLC)
544
Carson Wealth (CWM LLC)
Nebraska
$4K +$4K +56 New
PFO
545
Pathstone Family Office
New Jersey
$4K +$4K +64 New
GWM
546
Gupta Wealth Management
California
$3K -$1.12K -16 -27%
TWA
547
TCI Wealth Advisors
Arizona
$3K – – –
AAC
548
Asset Advisors Corp
Georgia
$3K – – –
QAM
549
QCI Asset Management
New York
$2K +$2K +24 New
RAM
550
Riggs Asset Management
Pennsylvania
$2K +$2K +24 New
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