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Dollar Tree
DLTR

Overview Fund Activity

566 hedge funds and large institutions have $18.5B invested in Dollar Tree in 2015 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 175 increasing their positions, 240 reducing their positions, and 70 closing their positions.

Holders
566
Holders Change
+11
Holders Change %
+1.98%
% of All Funds
14.86%
Holding in Top 10
35
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+40%
% of All Funds
0.92%
New
85
Increased
175
Reduced
240
Closed
70
Calls
$158M
Puts
$146M
Net Calls
+$12.5M
Net Calls Change
+$26.6M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$1.02B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$278M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.42B
4
SCP
4
Soroban Capital Partners
New York
$179M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$161M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$375M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$189M
3
American Century Companies
3
American Century Companies
Missouri
$334M
4
PC
4
Passport Capital
California
$42.8M
5
DCP
5
DSM Capital Partners
Florida
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
MGM
51
Miura Global Management
New York
$77.2M 1,000,000 -150,000 -13%
H
52
Hexavest
Quebec, Canada
$75.5M 977,213 +77,624 +9%
JFL
53
Jarislowsky, Fraser Ltd
Quebec, Canada
$74.5M 964,669 -44,358 -4%
SAM
54
Sawgrass Asset Management
Florida
$72.5M 938,405 +149,360 +19%
Legal & General Group
55
Legal & General Group
United Kingdom
$70.7M 915,085 -56,348 -6%
SC
56
Samlyn Capital
New York
$70.3M 911,030 -311,700 -25%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$70.2M 908,669 +193,331 +27%
AC
58
Avenir Corporation
Virginia
$69.1M 895,106 +8,183 +0.9%
Allianz Asset Management
59
Allianz Asset Management
Germany
$65.3M 845,544 +39,026 +5%
TCIM
60
TIAA CREF Investment Management
New York
$63M 816,285 -17,832 -2%
FAM
61
Fred Alger Management
New York
$62.9M 814,980 +205,186 +34%
NMVA
62
New Mountain Vantage Advisers
New York
$61.9M 801,854 -408,106 -34%
CGM
63
Capital Growth Management
Massachusetts
$61M 790,000 +790,000 New
MDSL
64
M.D. Sass LLC
New York
$60.5M 783,794 +5,800 +0.7%
ESG
65
Emerging Sovereign Group
New York
$59.1M 765,261 -915,200 -54%
ACM
66
Alta Capital Management
Utah
$57.9M 749,620 +130,815 +21%
GC
67
Guggenheim Capital
Illinois
$57.5M 744,290 +89,994 +14%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$55.2M 714,554 +93,763 +15%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$52.7M 682,224 -22,670 -3%
Morgan Stanley
70
Morgan Stanley
New York
$52.1M 675,307 +74,900 +12%
Charles Schwab
71
Charles Schwab
California
$50.6M 654,695 +24,049 +4%
Franklin Resources
72
Franklin Resources
California
$48.5M 628,611 +600 +0.1%
DC
73
Davenport & Co
Virginia
$47.9M 620,396 +100,970 +19%
Sumitomo Mitsui Trust Group
74
Sumitomo Mitsui Trust Group
Japan
$47.7M 614,030 -16,787 -3%
PCM
75
Palestra Capital Management
New York
$47.6M 615,800 -255,500 -29%
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