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Dollar Tree
DLTR

Overview Fund Activity

600 hedge funds and large institutions have $17.7B invested in Dollar Tree in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 237 increasing their positions, 215 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
-5
Holders Change %
-0.83%
% of All Funds
16.03%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.72%
New
72
Increased
237
Reduced
215
Closed
72
Calls
$430M
Puts
$172M
Net Calls
+$259M
Net Calls Change
+$269M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$818M
3
VAM
3
Vontobel Asset Management
New York
$124M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$151M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.63M
2
JHIU
2
Janus Henderson Investors US
Colorado
$732M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.7M
4
BC
4
Brahman Capital
New York
$36.5M
5
MCM
5
Marsico Capital Management
Colorado
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DAM
576
Delta Asset Management
Tennessee
$7K +$7K +85 New
KT
577
Kanaly Trust
Texas
$6K – – –
DPA
578
Delphi Private Advisors
California
$6K +$6K +79 New
TFO
579
Tarbox Family Office
California
$5K – – –
MCM
580
Manchester Capital Management
Vermont
$5K – – –
ADL
581
Asset Dedication LLC
California
$5K +$5K +64 New
PRS
582
Pinkerton Retirement Specialists
Idaho
$4K – – –
WT
583
Whittier Trust
California
$4K – – –
AAC
584
Asset Advisors Corp
Georgia
$4K – – –
LWA
585
Lenox Wealth Advisors
New York
$4K +$4K +55 New
EFSCE
586
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
BC
587
Bartlett & Co
Ohio
$3K – – –
AWM
588
Avior Wealth Management
Nebraska
$3K +$3K +40 New
LCS
589
Levin Capital Strategies
New York
$2.56K +$2.36K +29,915 +1,202%
SA
590
SRH Advisors
Kansas
$2K – – –
TFA
591
Transamerica Financial Advisors
Florida
$2K – – –
QAM
592
QCI Asset Management
New York
$2K – – –
WTB
593
Washington Trust Bank
Washington
$2K +$2K +25 New
PFSC
594
Peoples Financial Services Corp
Pennsylvania
$2K +$2K +30 New
SWA
595
Sutton Wealth Advisors
Florida
$1.18K +$553 +7 +88%
SIG
596
Stanford Investment Group
California
$1K – – –
PIA
597
Piedmont Investment Advisors
North Carolina
$236 – – –
DKCM
598
Davidson Kempner Capital Management
New York
– -$57.7M -612,500 Closed
MDSL
599
M.D. Sass LLC
New York
– -$55.6M -589,619 Closed
EC
600
Eminence Capital
New York
– -$54.4M -577,464 Closed
22 23
24
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