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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.

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 %
TC
526
Trust Company
Kansas
$19.6K – – –
Manulife (Manufacturers Life Insurance)
527
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.3K -$32K -414,374 -64%
Nuveen Asset Management
528
Nuveen Asset Management
Illinois
$17.5K -$15.2K -197,370 -47%
MUS
529
Mitsubishi UFJ Securities
Japan
$17K +$9.27K +120 +120%
BFEC
530
Benjamin F. Edwards & Company
Missouri
$15K – – –
BBHC
531
Brown Brothers Harriman & Co
New York
$14K -$31.1K -397 -69%
MA
532
MCF Advisors
Kentucky
$14K – – –
KT
533
Kanaly Trust
Texas
$12K – – –
EDRH
534
Edmond de Rothschild Holding
Switzerland
$12K – – –
NC
535
NewSquare Capital
Pennsylvania
$11K – – –
CA
536
CapWealth Advisors
Tennessee
$10K – – –
Northwestern Mutual Wealth Management
537
Northwestern Mutual Wealth Management
Wisconsin
$9K -$62.4K -846 -87%
NFG
538
Next Financial Group
Texas
$9K – – –
AIM
539
Advantage Investment Management
Iowa
$9K – – –
LWA
540
Lenox Wealth Advisors
New York
$9K +$9K +115 New
TRCT
541
Tower Research Capital (TRC)
New York
$9K +$9K +115 New
MFW
542
Mosaic Family Wealth
Missouri
$9K +$9K +124 New
PSI
543
Pinnacle Summer Investments
Virginia
$8K -$486K -5,951 -98%
KTC
544
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
PFBT
545
Parkside Financial Bank & Trust
Missouri
$8K +$1.37K +18 +21%
TF
546
Tompkins Financial
New York
$7K -$27.2K -358 -80%
GXMC
547
Global X Management Company
New York
$5K -$2.11K -30 -30%
MCM
548
Manchester Capital Management
Vermont
$5K – – –
TCOV
549
Trust Company of Vermont
Vermont
$5K – – –
ADL
550
Asset Dedication LLC
California
$5K +$5K +64 New
20 21
22
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