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Dollar Tree
DLTR

Overview Fund Activity

579 hedge funds and large institutions have $18.7B invested in Dollar Tree in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 208 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+13
Holders Change %
+2.3%
% of All Funds
15.45%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
73
Increased
224
Reduced
208
Closed
53
Calls
$240M
Puts
$237M
Net Calls
+$3.21M
Net Calls Change
-$9.29M

Top Buyers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$352M
2
AIM
abrdn Investment Management
United Kingdom
$167M
3
AllianceBernstein
AllianceBernstein
Tennessee
$290M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$654M
5
Citadel Advisors
Citadel Advisors
Florida
$132M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$0
2
JHIU
Janus Henderson Investors US
Colorado
$1.32B
3
SCP
Soroban Capital Partners
New York
$0
4
Wells Fargo
Wells Fargo
California
$536M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
576
Sutton Wealth Advisors
Florida
$660 +$660 +8 New
LP
577
LMR Partners
United Kingdom
$303 +$303 +3,665 New
PCM
578
Penserra Capital Management
California
$53 +$15 +184 +39%
SCP
579
Soroban Capital Partners
New York
– -$179M -2,324,145 Closed
DCM
580
Discovery Capital Management
Connecticut
– -$146M -1,896,888 Closed
SC
581
Samlyn Capital
New York
– -$70.3M -911,030 Closed
CGM
582
Capital Growth Management
Massachusetts
– -$61M -790,000 Closed
PCM
583
Palestra Capital Management
New York
– -$47.6M -615,800 Closed
SCM
584
Sirios Capital Management
Massachusetts
– -$39.1M -506,602 Closed
TM
585
Tiger Management
New York
– -$34.2M -443,500 Closed
Walleye Trading
586
Walleye Trading
New York
– -$13.3M -172,348 Closed
SC
587
Shellback Capital
Massachusetts
– -$11.6M -150,000 Closed
SI
588
Scout Investments
Missouri
– -$9.05M -117,233 Closed
HT
589
HAP Trading
New York
– -$7.67M -99,367 Closed
AC
590
Apertura Capital
Texas
– -$5.79M -75,000 Closed
N
591
Natixis
France
– -$3.08M -39,875 Closed
ACM
592
Atika Capital Management
New York
– -$2.86M -37,000 Closed
IG
593
ING Group
Netherlands
– -$2.29M -29,621 Closed
SAM
594
Strategy Asset Managers
California
– -$2.25M -29,067 Closed
NG
595
NatWest Group
United Kingdom
– -$2.09M -27,049 Closed
TI
596
Trexquant Investment
Connecticut
– -$2.07M -26,800 Closed
CIA
597
Choate Investment Advisors
Massachusetts
– -$1.8M -25,505 Closed
GCP
598
GSA Capital Partners
United Kingdom
– -$1.65M -21,341 Closed
Handelsbanken Fonder
599
Handelsbanken Fonder
Sweden
– -$1.56M -20,134 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
600
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.34M -17,342 Closed
22 23
24
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