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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 %
SIG
601
Stanford Investment Group
California
$1K – – –
FMII
602
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
AT
603
Arden Trust
Delaware
$960 +$149 +1,585 +18%
SWA
604
Sutton Wealth Advisors
Florida
$754 – – –
PIA
605
Piedmont Investment Advisors
North Carolina
$282 +$282 +3 New
GIG
606
Goodnow Investment Group
Connecticut
– -$26.9M -326,036 Closed
ESG
607
Emerging Sovereign Group
New York
– -$26.5M -321,061 Closed
LCM
608
Laurion Capital Management
New York
– -$16M -194,500 Closed
LLC
609
Latimer Light Capital
New York
– -$13.3M -160,966 Closed
CCM
610
Cadian Capital Management
New York
– -$13.1M -158,807 Closed
AC
611
Ascend Capital
California
– -$12.4M -150,000 Closed
KCM
612
Kingdon Capital Management
New York
– -$9.99M -121,200 Closed
MC
613
Maplelane Capital
New York
– -$9.98M -121,001 Closed
ACP
614
Atalan Capital Partners
New York
– -$9.61M -116,500 Closed
CCA
615
Catalyst Capital Advisors
New York
– -$8.13M -98,530 Closed
JGC
616
J. Goldman & Co
New York
– -$6.16M -74,673 Closed
GC
617
Grimes & Company
Massachusetts
– -$4.64M -56,298 Closed
BCM
618
Barometer Capital Management
Ontario, Canada
– -$4.16M -50,500 Closed
OSAM
619
O'Shaughnessy Asset Management
Connecticut
– -$3.64M -43,795 Closed
DM
620
Diker Management
New York
– -$2.17M -26,300 Closed
WM
621
WCG Management
New York
– -$2.12M -25,651 Closed
SRCM
622
Sterling Ridge Capital Management
New York
– -$1.49M -18,082 Closed
MC
623
Menta Capital
California
– -$1.28M -15,500 Closed
GA
624
Glenhill Advisors
New York
– -$1.18M -14,291 Closed
Group One Trading
625
Group One Trading
Illinois
– -$1.15M -13,944 Closed
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