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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 %
ST
526
Smithfield Trust
Pennsylvania
$156K – – –
CFG
527
Citizens Financial Group
Rhode Island
$145K – – –
NIPH
528
NN Investment Partners Holdings
Netherlands
$142K +$18.8K +200 +15%
PAIA
529
Park Avenue Institutional Advisers
New York
$139K – – –
GXMC
530
Global X Management Company
New York
$134K +$73.4K +779 +121%
AOWM
531
Alpha Omega Wealth Management
Virginia
$127K – – –
CCA
532
Checchi Capital Advisers
California
$123K -$472 -5 -0.4%
TAF
533
Tredje AP-fonden
Sweden
$120K +$120K +1,270 New
S
534
SignatureFD
Georgia
$119K +$1.79K +19 +2%
MFBTD
535
MB Financial Bank - Trust Department
Illinois
$114K – – –
WTC
536
WhitTier Trust Company
Nevada
$113K – – –
FHA
537
First Horizon Advisors
Tennessee
$111K -$5.9K -63 -5%
HIIFS
538
Harel Insurance Investments & Financial Services
Israel
$108K +$108K +1,150 New
AAM
539
Advisors Asset Management
Colorado
$106K – – –
TRCT
540
Tower Research Capital (TRC)
New York
$100K +$93.5K +993 +1,439%
WA
541
WFG Advisors
Texas
$99K +$18.9K +200 +24%
TSW
542
Thompson Siegel & Walmsley
Virginia
$94K -$536K -5,700 -85%
BAM
543
Bruderman Asset Management
New York
$89K -$3.59K -38 -4%
GLI
544
Guardian Life Insurance
New York
$83K +$1.04K +11 +1%
AIM
545
Acrospire Investment Management
Illinois
$80K +$80K +852 New
AssetMark Inc
546
AssetMark Inc
California
$71K +$71K +750 New
VCM
547
Versant Capital Management
Arizona
$68K +$1.4K +15 +2%
First Manhattan
548
First Manhattan
New York
$65K – – –
SAMC
549
Shinko Asset Management Company
Japan
$59K – – –
CYG
550
Clean Yield Group
Vermont
$57K – – –
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