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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 %
PPA
101
Parametric Portfolio Associates
Washington
$29.1M 377,446 +2,475 +0.7%
US Bancorp
102
US Bancorp
Minnesota
$28.5M 368,625 +57,270 +18%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$28.3M 365,832 -1,517 -0.4%
Citadel Advisors
104
Citadel Advisors
Florida
$28.2M 364,877 +133,647 +58%
GIG
105
Goodnow Investment Group
Connecticut
$26.4M 341,916 +153,408 +81%
IIP
106
Intermede Investment Partners
United Kingdom
$25.7M 332,166 +332,166 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.6M 331,235 -5,607 -2%
MTB
108
Mizuho Trust & Banking
Japan
$25.5M 328,002 +2,582 +0.8%
APG Asset Management
109
APG Asset Management
Netherlands
$25.1M 324,565 -632,406 -66%
BA
110
BlackRock Advisors
Delaware
$24.3M 314,064 +82,956 +36%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$23.4M 303,184 +34,153 +13%
PAM
112
Pagoda Asset Management
New York
$22.8M 295,280 +295,280 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$22.4M 290,281 -17,862 -6%
Prudential Financial
114
Prudential Financial
New Jersey
$22.1M 286,355 +3,310 +1%
GC
115
GW Capital
Washington
$21.4M 277,268 – –
BJ
116
BlackRock Japan
Japan
$21.3M 276,034 -368 -0.1%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$20.3M 262,240 -48,974 -16%
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$20M 259,452 -8,823 -3%
BP
119
Banbury Partners
North Carolina
$19.7M 255,200 +255,200 New
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$19.5M 252,651 +3,164 +1%
FHAM
121
Folger Hill Asset Management
New York
$18.8M 243,519 +243,519 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$18.7M 242,796 -81,769 -25%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$18.3M 236,965 -96,519 -29%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$18.2M 235,572 – –
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$17.9M 232,350 +67,540 +41%
3 4
5
6 7