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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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$41.1M +$4.82M +72,368 +13%
FAM
77
Fred Alger Management
New York
$40.6M -$90.7M -1,360,047 -69%
Swiss National Bank
78
Swiss National Bank
Switzerland
$40.1M +$12.6M +189,618 +46%
Morgan Stanley
79
Morgan Stanley
New York
$40M -$25.2M -378,355 -39%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$39.5M -$526K -7,891 -1%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$39.2M -$920K -13,795 -2%
AI
82
Axiom Investors
Connecticut
$38.9M -$600K -9,006 -2%
GT
83
Glenmede Trust
Pennsylvania
$38.4M +$8.72M +130,866 +29%
BlackRock
84
BlackRock
New York
$36.2M +$3.47M +52,129 +11%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$35.3M +$2.36M +35,358 +7%
First Trust Advisors
86
First Trust Advisors
Illinois
$34.9M -$12.9M -194,198 -27%
DC
87
Davenport & Co
Virginia
$34.6M +$7.15M +107,220 +26%
HIM
88
Hermes Investment Management
United Kingdom
$34.2M +$10.7M +161,202 +46%
CS
89
Credit Suisse
Switzerland
$32.3M +$8.81M +132,153 +38%
BIM
90
BlackRock Investment Management
Delaware
$32.2M +$3.75M +56,211 +13%
WCM
91
Wedge Capital Management
North Carolina
$32.1M +$32.1M +481,825 New
TA
92
Teachers Advisors
New York
$31.8M +$2.15M +32,222 +7%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$31.4M +$3.58M +53,775 +13%
Deutsche Bank
94
Deutsche Bank
Germany
$31.1M -$27.1M -406,039 -47%
NFA
95
Nationwide Fund Advisors
Ohio
$28.7M +$3.52M +52,737 +14%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$28.2M +$2.74M +41,158 +11%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$28M +$5.62M +84,310 +25%
Canada Life
98
Canada Life
Manitoba, Canada
$26.8M +$11M +166,462 +70%
Citigroup
99
Citigroup
New York
$26.1M +$20.8M +312,340 +393%
PPA
100
Parametric Portfolio Associates
Washington
$25M +$1.54M +23,043 +7%
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4
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