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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
1
Lone Pine Capital
Connecticut
$1.26B
2
WA
2
WestEnd Advisors
North Carolina
$94.6M
3
ACM
3
Atlanta Capital Management
Georgia
$78.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$228M
5
AIM
5
abrdn Investment Management
United Kingdom
$264M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.08B
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.98M
3
Wells Fargo
3
Wells Fargo
California
$491M
4
BC
4
Brahman Capital
New York
$171M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$45.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
626
Comerica Securities
Michigan
– -$1.01M -12,204 Closed
Susquehanna International Group
627
Susquehanna International Group
Pennsylvania
– -$938K -11,370 Closed
SSWM
628
Sheets Smith Wealth Management
North Carolina
– -$869K -10,539 Closed
KAM
629
Keeley Asset Management
Illinois
– -$537K -6,510 Closed
GCA
630
Gideon Capital Advisors
New York
– -$493K -5,979 Closed
LTI
631
Laffer Tengler Investments
Tennessee
– -$401K -4,857 Closed
MF
632
Magnetar Financial
Illinois
– -$356K -4,317 Closed
Squarepoint
633
Squarepoint
New York
– -$297K -3,596 Closed
WPW
634
Waldron Private Wealth
Pennsylvania
– -$203K -2,955 Closed
NCM
635
Novare Capital Management
North Carolina
– -$226K -2,745 Closed
JT
636
Jump Trading
Illinois
– -$223K -2,709 Closed
PAM
637
PartnerRe Asset Management
Connecticut
– -$130K -1,573 Closed
SLF
638
Sun Life Financial
Ontario, Canada
– -$108K -1,307 Closed
Nomura Holdings
639
Nomura Holdings
Japan
– -$53K -650 Closed
FAM
640
Formidable Asset Management
Ohio
– -$33K -411 Closed
WTB
641
Washington Trust Bank
Washington
– -$29K -350 Closed
LOAMS
642
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$24K -288 Closed
ST
643
Spot Trading
Illinois
– -$19K -233 Closed
SHJ
644
Sharkey, Howes & Javer
Colorado
– -$17K -201 Closed
MPWT
645
MassMutual Private Wealth & Trust
Connecticut
– -$14K -170 Closed
KKAMG
646
Kernodle & Katon Asset Management Group
Arkansas
– -$5K -55 Closed
BWA
647
Burt Wealth Advisors
Maryland
– -$2K -25 Closed
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