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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 %
HHGA
601
Halbert Hargrove Global Advisors
California
– -$458K -5,794 Closed
N
602
Natixis
France
– -$456K -5,774 Closed
POA
603
Pergamon Offshore Advisors
New York
– -$408K -5,162 Closed
RCM
604
Reynolds Capital Management
Nevada
– -$395K -5,000 Closed
Fuller & Thaler Asset Management
605
Fuller & Thaler Asset Management
California
– -$379K -4,800 Closed
RCM
606
Rotella Capital Management
Washington
– -$361K -4,566 Closed
MFW
607
Meristem Family Wealth
Minnesota
– -$340K -4,302 Closed
Jane Street
608
Jane Street
New York
– -$292K -3,697 Closed
IB
609
Intrust Bank
Kansas
– -$288K -3,651 Closed
BPC
610
Banque Pictet & Cie
Switzerland
– -$261K -3,307 Closed
SHWM
611
Smith & Howard Wealth Management
Georgia
– -$254K -3,220 Closed
SB
612
Suntrust Banks
Georgia
– -$250K -3,170 Closed
LCM
613
Laurion Capital Management
New York
– -$245K -3,100 Closed
BA
614
Birinyi Associates
Connecticut
– -$237K -3,000 Closed
CI
615
Cowen Inc
New York
– -$236K -2,985 Closed
CG
616
Clinton Group
New York
– -$233K -2,956 Closed
PI
617
PineBridge Investments
New York
– -$233K -2,951 Closed
CWM
618
Concert Wealth Management
California
– -$232K -2,938 Closed
FTIOP
619
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$229K -2,900 Closed
SEC
620
Seven Eight Capital
New York
– -$228K -2,882 Closed
SIM
621
Spark Investment Management
New York
– -$221K -2,800 Closed
WTB
622
Washington Trust Bank
Washington
– -$221K -2,798 Closed
EB
623
Eastern Bank
Massachusetts
– -$214K -2,712 Closed
BWM
624
Biltmore Wealth Management
Arizona
– -$206K -2,606 Closed
MSU
625
Maple Securities USA
New Jersey
– -$202K -2,558 Closed
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