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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$71.6M 906,626 +187,034 +26%
JFL
52
Jarislowsky, Fraser Ltd
Quebec, Canada
$69.7M 883,562 -37,464 -4%
TA
53
Teachers Advisors
New York
$67.4M 853,793 +37,043 +5%
WA
54
WestEnd Advisors
North Carolina
$64.8M 821,201 -182,963 -18%
AC
55
Avenir Corporation
Virginia
$64.1M 811,852 -49,572 -6%
FAM
56
Fred Alger Management
New York
$61.6M 780,058 -203,937 -21%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$59.5M 753,904 +46,270 +7%
FCM
58
Frontier Capital Management
Massachusetts
$58.4M 740,280 -276,353 -27%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$58M 734,565 +518,745 +240%
Swiss National Bank
60
Swiss National Bank
Switzerland
$57.9M 733,210 -6,900 -0.9%
SAM
61
Sawgrass Asset Management
Florida
$55.7M 705,058 +342,353 +94%
Charles Schwab
62
Charles Schwab
California
$54.8M 693,675 +10,535 +2%
Renaissance Technologies
63
Renaissance Technologies
New York
$54.7M 693,503 -32,800 -5%
ACM
64
Alta Capital Management
Utah
$54.7M 693,476 -41,681 -6%
Allianz Asset Management
65
Allianz Asset Management
Germany
$52.5M 664,627 -145,391 -18%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$52.4M 664,463 -771 -0.1%
DC
67
Davenport & Co
Virginia
$51.8M 655,710 -787 -0.1%
SIM
68
Stelliam Investment Management
New York
$51.5M 652,500 -97,500 -13%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$51.3M 649,796 +46,520 +8%
Ameriprise
70
Ameriprise
Minnesota
$50.5M 640,394 +128,620 +25%
SAM
71
Scopus Asset Management
New York
$50.5M 640,000 -184,651 -22%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$48.9M 619,262 +229,380 +59%
Franklin Resources
73
Franklin Resources
California
$48.6M 615,917 -3,500 -0.6%
UBS AM
74
UBS AM
Illinois
$48.1M 609,914 +43,485 +8%
MGM
75
Miura Global Management
New York
$47.4M 600,000 -100,000 -14%
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