DLTR icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
Arrowstreet Capital
576
Arrowstreet Capital
Massachusetts
– -$13.7M -206,087 Closed
UOC
577
UBS O'Connor
Illinois
– -$8.33M -125,000 Closed
MLL
578
Moody Lynn & Lieberson
Massachusetts
– -$7.59M -113,853 Closed
RS
579
Robeco Schweiz
Switzerland
– -$7.07M -106,750 Closed
CS
580
Candriam SCA
Luxembourg
– -$6.9M -103,447 Closed
Renaissance Technologies
581
Renaissance Technologies
New York
– -$5.62M -84,367 Closed
TI
582
Turner Investments
Pennsylvania
– -$5.57M -83,600 Closed
CFG
583
Cambridge Financial Group
Ohio
– -$5.22M -78,252 Closed
D.E. Shaw & Co
584
D.E. Shaw & Co
New York
– -$4.37M -65,512 Closed
SIP
585
Stoneridge Investment Partners
Pennsylvania
– -$3.1M -46,543 Closed
PDN
586
Pensionfund DSM Netherlands
Netherlands
– -$3M -45,000 Closed
WA
587
Whitebox Advisors
Minnesota
– -$2.95M -44,267 Closed
VKH
588
Virtu KCG Holdings
New York
– -$2.73M -40,948 Closed
SI
589
Standard Investments
New York
– -$2.12M -31,820 Closed
BF
590
BOK Financial
Oklahoma
– -$1.99M -29,841 Closed
HIM
591
Hutchens Investment Management
New Hampshire
– -$1.93M -28,925 Closed
MFS
592
McNamara Financial Services
Massachusetts
– -$1.93M -28,925 Closed
ICRM
593
Insight Capital Research & Management
California
– -$1.56M -23,328 Closed
PS
594
Pensionfund Sabic
Netherlands
– -$1.38M -20,700 Closed
LP
595
LMR Partners
United Kingdom
– -$1.03M -15,415 Closed
AF
596
Ally Financial
Michigan
– -$1M -15,000 Closed
Schroder Investment Management Group
597
Schroder Investment Management Group
United Kingdom
– -$997K -14,957 Closed
FCI
598
Financial Counselors Inc
Kansas
– -$952K -14,277 Closed
AIA
599
Avalon Investment & Advisory
Texas
– -$797K -11,951 Closed
Los Angeles Capital Management
600
Los Angeles Capital Management
California
– -$795K -11,925 Closed
22 23
24
25 26