DLTR icon

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 %
Mackenzie Financial
626
Mackenzie Financial
Ontario, Canada
– -$1.07M -11,368 Closed
TM
627
Thrax Management
New York
– -$853K -9,055 Closed
HCM
628
Highbridge Capital Management
New York
– -$721K -7,651 Closed
HAM
629
Highstreet Asset Management
Ontario, Canada
– -$683K -7,250 Closed
RA
630
RFG Advisory
Alabama
– -$670K -7,107 Closed
IC
631
Intersect Capital
California
– -$623K -6,614 Closed
NCM
632
Nebula Capital Management
Connecticut
– -$578K -6,135 Closed
TI
633
Trexquant Investment
Connecticut
– -$556K -5,900 Closed
ACI
634
Advance Capital I
Michigan
– -$547K -5,800 Closed
Loomis, Sayles & Company
635
Loomis, Sayles & Company
Massachusetts
– -$544K -5,772 Closed
SCA
636
Secor Capital Advisors
New York
– -$489K -5,191 Closed
PCM
637
Palisade Capital Management
New Jersey
– -$486K -5,156 Closed
TCM
638
Tradition Capital Management
New Jersey
– -$471K -5,000 Closed
CA
639
Cetera Advisors
Colorado
– -$427K -4,551 Closed
SMH
640
Sanders Morris Harris
Texas
– -$424K -4,500 Closed
TC
641
Tyvor Capital
Illinois
– -$405K -4,301 Closed
PL
642
Parkwood LLC
Ohio
– -$389K -4,132 Closed
SAM
643
Symphony Asset Management
California
– -$347K -3,684 Closed
LSV Asset Management
644
LSV Asset Management
Illinois
– -$346K -3,675 Closed
MAM
645
Meeder Asset Management
Ohio
– -$344K -3,649 Closed
DCM
646
Driehaus Capital Management
Illinois
– -$341K -3,620 Closed
CIS
647
Connors Investor Services
Pennsylvania
– -$320K -3,400 Closed
EB
648
Eastern Bank
Massachusetts
– -$245K -2,598 Closed
Los Angeles Capital Management
649
Los Angeles Capital Management
California
– -$231K -2,448 Closed
SAM
650
Silvercrest Asset Management
New York
– -$228K -2,424 Closed
23 24 25
26
27