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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 %
Millennium Management
601
Millennium Management
New York
– -$43.2M -458,592 Closed
Marshall Wace
602
Marshall Wace
United Kingdom
– -$37.7M -400,428 Closed
CGM
603
Capital Growth Management
Massachusetts
– -$34.4M -365,000 Closed
NMVA
604
New Mountain Vantage Advisers
New York
– -$33.7M -357,623 Closed
JCAM
605
Jericho Capital Asset Management
New York
– -$32.8M -348,352 Closed
Calamos Advisors
606
Calamos Advisors
Illinois
– -$28.2M -299,499 Closed
Voloridge Investment Management
607
Voloridge Investment Management
Florida
– -$26.9M -285,071 Closed
RAM
608
RWC Asset Management
United Kingdom
– -$14.8M -156,778 Closed
DCM
609
Dynamic Capital Management
Jersey
– -$14.4M -152,774 Closed
MCM
610
Moore Capital Management
New York
– -$14.1M -150,000 Closed
UOC
611
UBS O'Connor
Illinois
– -$8.95M -95,000 Closed
NEI
612
Northwest & Ethical Investments
Ontario, Canada
– -$6.73M -71,400 Closed
TLCM
613
Tiger Legatus Capital Management
New York
– -$5.65M -60,000 Closed
EA
614
Euclid Advisors
Connecticut
– -$5.05M -53,602 Closed
HH
615
HWG Holdings
Texas
– -$4.33M -45,936 Closed
Capstone Investment Advisors
616
Capstone Investment Advisors
New York
– -$3.45M -36,585 Closed
VAM
617
Visium Asset Management
New York
– -$3.36M -35,645 Closed
ZDA
618
Zweig-DiMenna Associates
New York
– -$2.8M -29,720 Closed
AC
619
Allstate Corporation
Illinois
– -$2.52M -26,742 Closed
OTPPB
620
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.3M -24,415 Closed
BCM
621
BlueCrest Capital Management
Jersey
– -$2.02M -21,385 Closed
OAC
622
OMERS Administration Corp
Ontario, Canada
– -$1.51M -16,000 Closed
BCM
623
Bayesian Capital Management
New York
– -$1.49M -15,800 Closed
ICRM
624
Insight Capital Research & Management
California
– -$1.46M -15,467 Closed
SSG
625
Summit Securities Group
New York
– -$1.16M -12,282 Closed
23 24
25
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