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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 %
HCM
601
Highbridge Capital Management
New York
– -$782K -11,743 Closed
NIMI
602
Natixis Investment Managers International
France
– -$593K -8,898 Closed
ACM
603
Atlanta Capital Management
Georgia
– -$545K -8,181 Closed
Millennium Management
604
Millennium Management
New York
– -$538K -8,076 Closed
GCA
605
Gideon Capital Advisors
New York
– -$463K -6,941 Closed
Capital Fund Management (CFM)
606
Capital Fund Management (CFM)
France
– -$459K -6,887 Closed
MF
607
Magnetar Financial
Illinois
– -$445K -6,676 Closed
EMG
608
Ellington Management Group
Connecticut
– -$433K -6,500 Closed
HM
609
Harvest Management
New York
– -$433K -6,500 Closed
Parallax Volatility Advisers
610
Parallax Volatility Advisers
California
– -$404K -6,057 Closed
IRS
611
Invictus RG (Singapore)
Singapore
– -$373K -5,597 Closed
NYLIM
612
New York Life Investment Management
New York
– -$367K -5,500 Closed
FPC
613
Falcon Point Capital
California
– -$361K -5,411 Closed
FNYS
614
First New York Securities
New York
– -$276K -4,135 Closed
EP
615
Edgestream Partners
New Jersey
– -$274K -4,109 Closed
ACI
616
Advance Capital I
Michigan
– -$270K -4,048 Closed
Group One Trading
617
Group One Trading
Illinois
– -$263K -3,939 Closed
IC
618
IKOS CIF
Cyprus
– -$257K -3,861 Closed
GS
619
GAM Systematic
United Kingdom
– -$220K -3,293 Closed
HCM
620
Hollencrest Capital Management
California
– -$214K -3,211 Closed
CIA
621
Capital Impact Advisors
Massachusetts
– -$131K -1,959 Closed
W
622
Wealthfront
California
– -$106K -1,591 Closed
WC
623
Whitnell & Co
Illinois
– -$89K -1,339 Closed
VanEck Associates
624
VanEck Associates
New York
– -$71K -1,071 Closed
CIM
625
CenturyLink Investment Management
Colorado
– -$42K -625 Closed
22 23 24
25
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