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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 %
BCFS
551
Butensky & Cohen Financial Security
Florida
$2K +$2K +25 New
BC
552
Bartlett & Co
Ohio
$2K +$2K +36 New
EFSCE
553
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2K +37 New
SA
554
SRH Advisors
Kansas
$1K – – –
TFO
555
Tarbox Family Office
California
$1K +$429 +9 +75%
SIG
556
Stanford Investment Group
California
$1K +$1K +11 New
SIM
557
Sonora Investment Management
Arizona
$1K +$1K +22 New
HCM
558
Hitchwood Capital Management
New York
– -$94.8M -1,200,000 Closed
HHC
559
Hutchin Hill Capital
New York
– -$43.4M -550,000 Closed
Two Sigma Advisers
560
Two Sigma Advisers
New York
– -$41.9M -530,330 Closed
MCM
561
Melvin Capital Management
New York
– -$37.5M -475,000 Closed
TEC
562
Tiger Eye Capital
Tennessee
– -$33.5M -423,700 Closed
GAM
563
Gotham Asset Management
New York
– -$30.4M -384,722 Closed
SAM
564
Scopus Asset Management
New York
– -$23.7M -300,000 Closed
Two Sigma Investments
565
Two Sigma Investments
New York
– -$23.6M -298,333 Closed
CCI
566
Columbus Circle Investors
– -$17.9M -226,612 Closed
Voloridge Investment Management
567
Voloridge Investment Management
Florida
– -$10.8M -136,948 Closed
OA
568
Omega Advisors
New York
– -$9.87M -125,000 Closed
VAM
569
Visium Asset Management
New York
– -$8.91M -112,806 Closed
FPCM
570
Fox Point Capital Management
New York
– -$6.91M -87,500 Closed
SFM
571
Systematic Financial Management
New Jersey
– -$6.57M -83,136 Closed
UFF
572
USA Financial Formulas
Michigan
– -$5.91M -74,810 Closed
PP
573
PDT Partners
New York
– -$4.79M -60,591 Closed
OAC
574
OMERS Administration Corp
Ontario, Canada
– -$4.55M -57,600 Closed
BACM
575
Blue Arrow Capital Management
New York
– -$3.67M -46,483 Closed
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