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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 %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$56.9M 603,276 +12,890 +2%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$56.3M 595,355 -141,898 -19%
MDSL
78
M.D. Sass LLC
New York
$55.6M 589,619 -236,590 -29%
EC
79
Eminence Capital
New York
$54.4M 577,464 +577,464 New
Morgan Stanley
80
Morgan Stanley
New York
$53.9M 572,042 -489,975 -46%
UBS AM
81
UBS AM
Illinois
$53.4M 566,429 +10,275 +2%
HIM
82
Hermes Investment Management
United Kingdom
$52.1M 553,221 +30,000 +6%
GC
83
Guggenheim Capital
Illinois
$49.6M 525,954 -74,100 -12%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$49.4M 523,696 -8,099 -2%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$49.1M 521,384 -4,407 -0.8%
Ameriprise
86
Ameriprise
Minnesota
$48.1M 511,774 +24,085 +5%
Citigroup
87
Citigroup
New York
$47.5M 504,150 +84,557 +20%
BIM
88
BlackRock Investment Management
Delaware
$47.1M 499,545 +8,195 +2%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$45.2M 479,986 -9,210 -2%
CI Investments Inc
90
CI Investments Inc
Ontario, Canada
$45.2M 479,600 -824,500 -63%
IIP
91
Intermede Investment Partners
United Kingdom
$44.9M 476,789 +9,370 +2%
GT
92
Glenmede Trust
Pennsylvania
$44.2M 469,434 +305 +0.1%
CS
93
Credit Suisse
Switzerland
$43.9M 465,330 -41,537 -8%
US Bancorp
94
US Bancorp
Minnesota
$43.8M 464,347 +19,803 +4%
Millennium Management
95
Millennium Management
New York
$43.2M 458,592 +458,592 New
Credit Agricole
96
Credit Agricole
France
$43.1M 457,577 -115,797 -20%
PPA
97
Parametric Portfolio Associates
Washington
$42.5M 450,469 +40,897 +10%
BlackRock
98
BlackRock
New York
$40.3M 428,074 +35,251 +9%
CC
99
Carbonado Capital
New York
$40.1M 425,000 -75,000 -15%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$39.3M 417,251 +72 +0%
2 3
4
5 6