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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.

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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$45.9M +$1.82M +22,100 +4%
UBS AM
77
UBS AM
Illinois
$45.9M -$1.45M -17,573 -3%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$43.9M +$1.82M +22,081 +4%
HIM
79
Hermes Investment Management
United Kingdom
$43.6M +$551K +6,611 +1%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$43.4M -$347K -4,207 -0.8%
Marshall Wace
81
Marshall Wace
United Kingdom
$42M +$38.5M +466,669 +1,082%
CS
82
Credit Suisse
Switzerland
$41.8M +$1.93M +23,357 +5%
CC
83
Carbonado Capital
New York
$41.2M +$24.7M +300,000 +150%
BIM
84
BlackRock Investment Management
Delaware
$40.5M -$801K -9,711 -2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$40.3M +$5.15M +62,493 +15%
Ameriprise
86
Ameriprise
Minnesota
$40.2M -$58M -703,561 -59%
DKCM
87
Davidson Kempner Capital Management
New York
$39.6M +$39.6M +480,100 New
GT
88
Glenmede Trust
Pennsylvania
$38.7M -$87.7K -1,063 -0.2%
IIP
89
Intermede Investment Partners
United Kingdom
$38.5M +$11.2M +135,253 +41%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$38.5M +$3.76M +45,552 +11%
MGM
91
Miura Global Management
New York
$37.1M -$45.4M -550,000 -55%
US Bancorp
92
US Bancorp
Minnesota
$36.7M +$6.26M +75,919 +21%
Citigroup
93
Citigroup
New York
$34.6M +$165K +2,005 +0.5%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$34.4M – – –
PPA
95
Parametric Portfolio Associates
Washington
$33.8M +$2.65M +32,126 +9%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$33.8M +$8.76M +106,264 +35%
BlackRock
97
BlackRock
New York
$32.4M -$9.8M -118,839 -23%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$30.7M +$548K +6,643 +2%
PAM
99
Pagoda Asset Management
New York
$30.4M +$6.08M +73,784 +25%
MTB
100
Mizuho Trust & Banking
Japan
$28.4M +$1.32M +15,955 +5%
2 3
4
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