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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 %
PCP
551
Proficio Capital Partners
Massachusetts
$5K +$5K +71 New
TSU
552
TD Securities (USA)
New York
$4K -$6.11K -81 -60%
Carson Wealth (CWM LLC)
553
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
AAC
554
Asset Advisors Corp
Georgia
$4K – – –
ZB
555
Zions Bancorporation
Utah
$4K – – –
WT
556
Whittier Trust
California
$4K – – –
EFSCE
557
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
BC
558
Bartlett & Co
Ohio
$3K – – –
GWM
559
Gupta Wealth Management
California
$2K -$2.1K -22 -51%
TFO
560
Tarbox Family Office
California
$2K – – –
SA
561
SRH Advisors
Kansas
$2K – – –
QAM
562
QCI Asset Management
New York
$2K +$222 +3 +13%
AssetMark Inc
563
AssetMark Inc
California
$2K +$2K +22 New
SIG
564
Stanford Investment Group
California
$1K – – –
RWA
565
Ropes Wealth Advisors
Massachusetts
$1K +$1K +8 New
MPWT
566
MassMutual Private Wealth & Trust
Connecticut
$541 -$22.6K -293 -98%
AA
567
Antipodean Advisors
New York
– -$48.3M -725,036 Closed
AI
568
Axiom Investors
Connecticut
– -$38.9M -583,294 Closed
WCM
569
Wedge Capital Management
North Carolina
– -$32.1M -481,825 Closed
Fidelity International
570
Fidelity International
Bermuda
– -$24.5M -366,846 Closed
BCM
571
BBT Capital Management
Texas
– -$21.6M -323,698 Closed
TCM
572
Tetrem Capital Management
Manitoba, Canada
– -$20.2M -303,730 Closed
SC
573
Sculptor Capital
New York
– -$19.3M -289,334 Closed
AI
574
Analytic Investors
California
– -$18.9M -283,203 Closed
BAPIM
575
British Airways Pensions Investment Management
United Kingdom
– -$17.4M -261,690 Closed
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