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Dollar Tree
DLTR

Overview Fund Activity

555 hedge funds and large institutions have $15.5B invested in Dollar Tree in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 285 increasing their positions, 165 reducing their positions, and 74 closing their positions.

Holders
555
Holders Change
-10
Holders Change %
-1.77%
% of All Funds
15.51%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.7%
New
66
Increased
285
Reduced
165
Closed
74
Calls
$88.2M
Puts
$102M
Net Calls
-$14.1M
Net Calls Change
-$31.1M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.07B
2
LPC
2
Lone Pine Capital
Connecticut
$343M
3
BC
3
Brahman Capital
New York
$198M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$327M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.4M
2
CGI
2
CI Global Investments
California
$21.3M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
FAM
4
Fred Alger Management
New York
$40.6M
5
O
5
OppenheimerFunds
New York
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
51
Frontier Capital Management
Massachusetts
$76M +$41.8M +627,147 +122%
JFL
52
Jarislowsky, Fraser Ltd
Quebec, Canada
$67.3M -$182K -2,729 -0.3%
Legal & General Group
53
Legal & General Group
United Kingdom
$64.7M +$8.07M +121,061 +14%
APG Asset Management
54
APG Asset Management
Netherlands
$63.8M -$3.73M -56,006 -6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$61.2M -$32.4M -485,535 -35%
CRM
56
Cramer Rosenthal McGlynn
Connecticut
$61M -$32.7M -490,928 -35%
H
57
Hexavest
Quebec, Canada
$60M +$18.1M +272,011 +43%
AC
58
Avenir Corporation
Virginia
$59.1M +$2.16M +32,457 +4%
PCM
59
Palestra Capital Management
New York
$58.1M +$20.3M +305,000 +54%
TCIM
60
TIAA CREF Investment Management
New York
$55.6M -$7.78M -116,746 -12%
Allianz Asset Management
61
Allianz Asset Management
Germany
$53.8M +$17.9M +268,460 +50%
SAM
62
Sawgrass Asset Management
Florida
$52.6M +$14.4M +216,740 +38%
MDSL
63
M.D. Sass LLC
New York
$51.9M +$7.92M +118,735 +18%
WG
64
Winton Group
United Kingdom
$50.1M +$31.4M +471,725 +168%
Goldman Sachs
65
Goldman Sachs
New York
$49.8M -$37.2M -557,837 -43%
AA
66
Antipodean Advisors
New York
$48.3M +$353K +5,300 +0.7%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$47.7M +$25.9M +388,100 +119%
UBS AM
68
UBS AM
Illinois
$47.3M -$1.21M -18,106 -2%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$47M +$3.52M +52,804 +8%
GC
70
Guggenheim Capital
Illinois
$43.6M -$1.47M -22,069 -3%
Sumitomo Mitsui Trust Group
71
Sumitomo Mitsui Trust Group
Japan
$42.1M +$3.59M +53,822 +9%
Charles Schwab
72
Charles Schwab
California
$42M +$5.37M +80,596 +15%
Franklin Resources
73
Franklin Resources
California
$41.9M +$6.86M +102,936 +20%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$41.4M +$4.6M +69,013 +13%
ACM
75
Alta Capital Management
Utah
$41.2M +$790K +11,850 +2%
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