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Dollar Tree
DLTR

Overview Fund Activity

605 hedge funds and large institutions have $21.2B invested in Dollar Tree in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 226 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+26
Holders Change %
+4.49%
% of All Funds
16.17%
Holding in Top 10
41
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.14%
% of All Funds
1.1%
New
76
Increased
225
Reduced
226
Closed
42
Calls
$241M
Puts
$251M
Net Calls
-$10.7M
Net Calls Change
-$13.9M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$1.26B
2
WA
WestEnd Advisors
North Carolina
$94.6M
3
ACM
Atlanta Capital Management
Georgia
$78.9M
4
Citadel Advisors
Citadel Advisors
Florida
$228M
5
AIM
abrdn Investment Management
United Kingdom
$264M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$1.08B
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.98M
3
Wells Fargo
Wells Fargo
California
$491M
4
BC
Brahman Capital
New York
$171M
5
CI Investments Inc
CI Investments Inc
Ontario, Canada
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
EDRS
576
Edmond de Rothschild (Suisse)
Switzerland
$14K +$14K +150 New
SF
577
Synovus Financial
Georgia
$13K -$2.88K -31 -18%
NC
578
NewSquare Capital
Pennsylvania
$13K – – –
PFBT
579
Parkside Financial Bank & Trust
Missouri
$13K +$776 +8 +6%
PCM
580
Penserra Capital Management
California
$12K -$52.2K -535 -81%
CA
581
CapWealth Advisors
Tennessee
$12K – – –
KTC
582
Kistler-Tiffany Companies
Pennsylvania
$12K +$2.4K +25 +25%
AIM
583
Advantage Investment Management
Iowa
$11K – – –
MUS
584
Mitsubishi UFJ Securities
Japan
$9K – – –
PCP
585
Proficio Capital Partners
Massachusetts
$9K +$3.21K +35 +56%
KT
586
Kanaly Trust
Texas
$8K -$6.72K -68 -46%
FAM
587
Fortaleza Asset Management
Illinois
$7K – – –
TFO
588
Tarbox Family Office
California
$7K – – –
MCM
589
Manchester Capital Management
Vermont
$6K – – –
AAC
590
Asset Advisors Corp
Georgia
$5K – – –
WT
591
Whittier Trust
California
$5K – – –
ZB
592
Zions Bancorporation
Utah
$4K -$1.14K -12 -22%
PRS
593
Pinkerton Retirement Specialists
Idaho
$4K +$4K +46 New
EFSCE
594
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
BC
595
Bartlett & Co
Ohio
$3K – – –
TFA
596
Transamerica Financial Advisors
Florida
$2K -$58.3K -583 -97%
QAM
597
QCI Asset Management
New York
$2K – – –
SA
598
SRH Advisors
Kansas
$2K – – –
FPFS
599
First Personal Financial Services
North Carolina
$2K +$2K +21 New
CA
600
Commerzbank Aktiengesellschaft
Germany
$1.27K -$149 -1,585 -11%
22 23
24
25 26