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Dollar Tree
DLTR

Overview Fund Activity

579 hedge funds and large institutions have $18.7B invested in Dollar Tree in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 208 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+13
Holders Change %
+2.3%
% of All Funds
15.45%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
73
Increased
224
Reduced
208
Closed
53
Calls
$240M
Puts
$237M
Net Calls
+$3.21M
Net Calls Change
-$9.29M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$352M
2
AIM
2
abrdn Investment Management
United Kingdom
$167M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$290M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$654M
5
Citadel Advisors
5
Citadel Advisors
Florida
$132M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
JHIU
2
Janus Henderson Investors US
Colorado
$1.32B
3
SCP
3
Soroban Capital Partners
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$536M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
H
51
Hexavest
Quebec, Canada
$79.3M -$1.32M -16,046 -2%
SAM
52
Scopus Asset Management
New York
$79.2M +$79.2M +960,211 New
JFL
53
Jarislowsky, Fraser Ltd
Quebec, Canada
$76.9M -$2.62M -31,757 -3%
Legal & General Group
54
Legal & General Group
United Kingdom
$76.4M +$911K +11,054 +1%
AC
55
Avenir Corporation
Virginia
$71.4M -$2.43M -29,479 -3%
TA
56
Teachers Advisors
New York
$70.8M +$30M +363,490 +73%
Deutsche Bank
57
Deutsche Bank
Germany
$69.4M -$81.2M -985,233 -54%
MDSL
58
M.D. Sass LLC
New York
$68.1M +$3.5M +42,415 +5%
ACM
59
Alta Capital Management
Utah
$62.2M +$406K +4,929 +0.7%
FAM
60
Fred Alger Management
New York
$60.8M -$6.44M -78,153 -10%
Swiss National Bank
61
Swiss National Bank
Switzerland
$59.5M +$13.5M +171,000 +29%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$57.7M -$1.23M -14,903 -2%
SAM
63
Sawgrass Asset Management
Florida
$57.7M -$19.7M -238,780 -25%
MCL
64
MIK Capital LLC
New York
$57.3M +$57.3M +694,720 New
Charles Schwab
65
Charles Schwab
California
$55.5M +$1.52M +18,443 +3%
PC
66
Passport Capital
California
$53.7M +$8M +97,037 +18%
NMVA
67
New Mountain Vantage Advisers
New York
$52.9M -$13.2M -160,626 -20%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$52.8M -$3.43M -41,544 -6%
DC
69
Davenport & Co
Virginia
$52.7M +$1.5M +18,192 +3%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$52M +$1.38M +16,744 +3%
Franklin Resources
71
Franklin Resources
California
$51.1M -$733K -8,894 -1%
GC
72
Guggenheim Capital
Illinois
$49.5M -$11.9M -144,236 -19%
First Trust Advisors
73
First Trust Advisors
Illinois
$49M +$17.7M +214,114 +56%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$48.7M -$765K -9,275 -2%
Credit Agricole
75
Credit Agricole
France
$47.3M +$32.8M +397,949 +227%
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