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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 %
CC
76
Carbonado Capital
New York
$47.4M 600,000 +175,000 +41%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$47.3M 599,880 -24,400 -4%
GC
78
Guggenheim Capital
Illinois
$44.5M 563,976 +38,022 +7%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$43.7M 554,256 +30,560 +6%
HIM
80
Hermes Investment Management
United Kingdom
$43.7M 553,221 – –
MCM
81
Marsico Capital Management
Colorado
$43.3M 548,767 -1,246,616 -69%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$43.3M 548,350 +68,750 +14%
CS
83
Credit Suisse
Switzerland
$41.7M 528,559 +63,229 +14%
O
84
OppenheimerFunds
New York
$40.5M 512,558 -162,375 -24%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$39.4M 499,477 -21,907 -4%
BIM
86
BlackRock Investment Management
Delaware
$39.2M 496,514 -3,031 -0.6%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$38.9M 492,269 -149,600 -23%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$38.2M 483,986 +4,000 +0.8%
IIP
89
Intermede Investment Partners
United Kingdom
$38.1M 482,686 +5,897 +1%
GT
90
Glenmede Trust
Pennsylvania
$36.9M 467,951 -1,483 -0.3%
BC
91
Brahman Capital
New York
$36.5M 461,869 -1,349,132 -74%
US Bancorp
92
US Bancorp
Minnesota
$36.2M 458,008 -6,339 -1%
PPA
93
Parametric Portfolio Associates
Washington
$35.7M 452,152 +1,683 +0.4%
Barclays
94
Barclays
United Kingdom
$34.2M 433,769 +334,860 +339%
Citigroup
95
Citigroup
New York
$34M 430,918 -73,232 -15%
BlackRock
96
BlackRock
New York
$33.9M 428,979 +905 +0.2%
GP
97
GLG Partners
United Kingdom
$33.5M 424,645 +424,477 +252,665%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$33M 417,720 +469 +0.1%
MFM
99
Marianas Fund Management
New York
$32.2M 407,534 +115,000 +39%
MCL
100
MIK Capital LLC
New York
$31.8M 402,758 -267,197 -40%
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4
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