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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 %
Nomura Holdings
576
Nomura Holdings
Japan
– -$3.38M -43,787 Closed
T
577
TOBAM
France
– -$3.44M -43,566 Closed
BKBG
578
BHF Kleinwort Benson Group
Belgium
– -$3.08M -39,000 Closed
B
579
BP
United Kingdom
– -$2.53M -32,000 Closed
HMS
580
Hanseatic Management Services
New Mexico
– -$2M -25,322 Closed
HMC
581
Harvard Management Company
Massachusetts
– -$1.96M -24,760 Closed
Marshall Wace
582
Marshall Wace
United Kingdom
– -$1.63M -20,577 Closed
MCM
583
Moore Capital Management
New York
– -$1.27M -16,067 Closed
CGI
584
Caerus Global Investors
New York
– -$1.23M -15,555 Closed
GCP
585
GSA Capital Partners
United Kingdom
– -$1.23M -15,528 Closed
SCP
586
Scoria Capital Partners
Connecticut
– -$1.19M -15,000 Closed
ID
587
Integral Derivatives
New York
– -$1.13M -14,360 Closed
B
588
Barings
North Carolina
– -$1.06M -13,420 Closed
TH
589
Timber Hill
Connecticut
– -$992K -12,557 Closed
HW
590
Hancock Whitney
Mississippi
– -$1.01M -12,429 Closed
QIM
591
Quantitative Investment Management
Virginia
– -$892K -11,300 Closed
TRCT
592
Tower Research Capital (TRC)
New York
– -$849K -10,745 Closed
Victory Capital Management
593
Victory Capital Management
Texas
– -$812K -10,171 Closed
Squarepoint
594
Squarepoint
New York
– -$771K -9,762 Closed
Edgewood Management
595
Edgewood Management
Connecticut
– -$672K -8,507 Closed
LOAMS
596
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$612K -7,743 Closed
NA
597
Navellier & Associates
Nevada
– -$590K -7,473 Closed
PG
598
PEAK6 Group
Illinois
– -$570K -7,210 Closed
BMO
599
Beck Mack & Oliver
New York
– -$553K -7,000 Closed
AA
600
ALPS Advisors
Colorado
– -$501K -6,338 Closed
22 23
24
25 26