DLTR icon

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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$24.5M +$2.52M +37,867 +11%
Fidelity International
102
Fidelity International
Bermuda
$24.5M +$10.1M +151,971 +71%
EAM
103
EverPoint Asset Management
Connecticut
$24.4M +$17.5M +262,629 +255%
Principal Financial Group
104
Principal Financial Group
Iowa
$23.2M +$3.09M +46,317 +15%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5M -$2.4M -36,015 -10%
RIM
106
Rainier Investment Management
Washington
$22.4M +$3.93M +59,000 +21%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$22.2M -$1.07M -16,029 -5%
MTB
108
Mizuho Trust & Banking
Japan
$21.7M +$2.25M +33,693 +12%
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$21.6M +$11.8M +177,501 +121%
BCM
110
BBT Capital Management
Texas
$21.6M +$8.49M +127,298 +65%
AAMU
111
Amundi Asset Management US
Massachusetts
$21.6M +$2.42M +36,347 +13%
CGI
112
CI Global Investments
California
$21.3M -$96.8M -1,452,000 -82%
US Bancorp
113
US Bancorp
Minnesota
$20.8M +$496K +7,442 +2%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$20.7M -$14.5M -217,062 -41%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$20.5M +$1.48M +22,150 +8%
TCM
116
Tetrem Capital Management
Manitoba, Canada
$20.2M +$20.2M +303,730 New
SC
117
Sculptor Capital
New York
$19.3M +$19.3M +289,334 New
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$19.1M – – –
AI
119
Analytic Investors
California
$18.9M -$16.9M -254,262 -47%
Prudential Financial
120
Prudential Financial
New Jersey
$18.9M +$33.8K +507 +0.2%
GC
121
GW Capital
Washington
$18.5M -$1.4M -21,065 -7%
BJ
122
BlackRock Japan
Japan
$18.4M +$1.93M +28,955 +12%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$17.9M -$21.3M -319,069 -54%
JPMorgan Chase & Co
124
JPMorgan Chase & Co
New York
$17.9M -$11.4M -170,911 -39%
Point72 Asset Management
125
Point72 Asset Management
Connecticut
$17.6M -$54.2M -812,919 -76%
3 4
5
6 7