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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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$46.3M 599,661 -16,955 -3%
Swiss National Bank
77
Swiss National Bank
Switzerland
$44.9M 581,410 -20,600 -3%
UBS AM
78
UBS AM
Illinois
$44.3M 573,727 -135,513 -19%
PC
79
Passport Capital
California
$42.8M 553,919 -1,663,229 -75%
MFM
80
Marianas Fund Management
New York
$41.4M 536,534 -624,400 -54%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$41.3M 534,869 +5,300 +1%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$40.9M 529,998 -58,115 -10%
CGI
83
CI Global Investments
California
$40.3M 522,186 +202,686 +63%
HIM
84
Hermes Investment Management
United Kingdom
$39.9M 516,610 +4,224 +0.8%
BlackRock
85
BlackRock
New York
$39.5M 511,662 -31,478 -6%
CCM
86
Conatus Capital Management
Connecticut
$39.4M 510,637 -997,278 -66%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$39.4M 509,714 +38,454 +8%
SCM
88
Sirios Capital Management
Massachusetts
$39.1M 506,602 -1,061,509 -68%
BIM
89
BlackRock Investment Management
Delaware
$38.7M 501,061 +18,191 +4%
TA
90
Teachers Advisors
New York
$38.3M 495,686 +18,528 +4%
CS
91
Credit Suisse
Switzerland
$37.3M 483,510 -308 -0.1%
GT
92
Glenmede Trust
Pennsylvania
$36.3M 470,192 -105,918 -18%
WG
93
Winton Group
United Kingdom
$35.8M 463,739 -288,356 -38%
TM
94
Tiger Management
New York
$34.2M 443,500 +443,500 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$33M 426,703 +6,812 +2%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$32.5M 421,365 -171,031 -29%
Citigroup
97
Citigroup
New York
$32.2M 417,588 +25,755 +7%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M 417,179 -6,092 -1%
First Trust Advisors
99
First Trust Advisors
Illinois
$29.4M 380,544 -143,113 -27%
Canada Life
100
Canada Life
Manitoba, Canada
$29.2M 378,124 -27,542 -7%
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4
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