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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 %
Jane Street
601
Jane Street
New York
– -$1.32M -17,094 Closed
FP
602
FDO Partners
Massachusetts
– -$1.25M -16,198 Closed
QT
603
Quantbot Technologies
New York
– -$930K -12,046 Closed
FAAS
604
First Allied Advisory Services
California
– -$879K -11,445 Closed
Capstone Investment Advisors
605
Capstone Investment Advisors
New York
– -$806K -10,443 Closed
OAM
606
Oxford Asset Management
United Kingdom
– -$568K -7,314 Closed
ACI
607
Alpha Cubed Investments
California
– -$564K -7,300 Closed
Simplex Trading
608
Simplex Trading
Illinois
– -$454K -5,882 Closed
OHS
609
Odey Holdings (Switzerland)
Switzerland
– -$424K -5,491 Closed
CC
610
Curian Capital
Colorado
– -$403K -5,224 Closed
CAM
611
Congress Asset Management
Massachusetts
– -$315K -4,085 Closed
CCM
612
Cadence Capital Management
Massachusetts
– -$311K -4,030 Closed
MC
613
Moors & Cabot
Massachusetts
– -$311K -4,022 Closed
EGM
614
Engineers Gate Manager
New York
– -$295K -3,814 Closed
IIA
615
IPG Investment Advisors
California
– -$293K -3,800 Closed
DCM
616
Dynamic Capital Management
Jersey
– -$258K -3,338 Closed
SAM
617
Silvercrest Asset Management
New York
– -$203K -2,624 Closed
DCP
618
DSM Capital Partners
Florida
– -$115K -1,490 Closed
BL
619
Balentine LLC
Georgia
– -$68K -881 Closed
AFP
620
Ausdal Financial Partners
Iowa
– -$48K -616 Closed
SFPIA
621
Stevens First Principles Investment Advisors
California
– -$39K -500 Closed
PG
622
PEAK6 Group
Illinois
– -$36K -460 Closed
VCM
623
Vigilant Capital Management
Maine
– -$35K -450 Closed
MFW
624
Mosaic Family Wealth
Missouri
– -$9K -124 Closed
LWA
625
Lenox Wealth Advisors
New York
– -$9K -115 Closed
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