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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.

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 Market Value Shares Shares
Change 		Shares
Change %
H
51
Hexavest
Quebec, Canada
$84.2M 893,189 -67,978 -7%
AC
52
Avenir Corporation
Virginia
$81.2M 861,424 -4,203 -0.5%
Deutsche Bank
53
Deutsche Bank
Germany
$79.5M 843,543 +1,320 +0.2%
ACM
54
Atlanta Capital Management
Georgia
$78.9M 837,059 +837,059 New
SAM
55
Scopus Asset Management
New York
$77.7M 824,651 -135,560 -14%
TA
56
Teachers Advisors
New York
$77M 816,750 -42,426 -5%
Allianz Asset Management
57
Allianz Asset Management
Germany
$76.3M 810,018 -327,582 -29%
SIM
58
Stelliam Investment Management
New York
$70.7M 750,000 -440,000 -37%
Swiss National Bank
59
Swiss National Bank
Switzerland
$69.7M 740,110 -12,300 -2%
ACM
60
Alta Capital Management
Utah
$69.3M 735,157 -19,392 -3%
Renaissance Technologies
61
Renaissance Technologies
New York
$68.4M 726,303 +642,300 +765%
Victory Capital Management
62
Victory Capital Management
Texas
$67.8M 719,592 +716,511 +23,256%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$66.7M 707,634 +7,983 +1%
MGM
64
Miura Global Management
New York
$66M 700,000 +250,000 +56%
DCP
65
DSM Capital Partners
Florida
$65.8M 698,191 +698,191 New
Charles Schwab
66
Charles Schwab
California
$64.4M 683,140 +10,002 +1%
O
67
OppenheimerFunds
New York
$63.6M 674,933 +477,555 +242%
MCL
68
MIK Capital LLC
New York
$63.1M 669,955 -24,765 -4%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$62.7M 665,234 +34,460 +5%
DC
70
Davenport & Co
Virginia
$61.9M 656,497 +17,909 +3%
CCI
71
Columbus Circle Investors
$61.6M 653,984 +653,984 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$60.5M 641,869 +84,900 +15%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$58.8M 624,280 -16,400 -3%
Franklin Resources
74
Franklin Resources
California
$58.4M 619,417 -300 -0%
DKCM
75
Davidson Kempner Capital Management
New York
$57.7M 612,500 +132,400 +28%
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