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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$28.2M +$1.42M +17,199 +5%
CGI
102
CI Global Investments
California
$27.4M -$15.7M -190,436 -36%
GIG
103
Goodnow Investment Group
Connecticut
$26.9M -$1.31M -15,880 -5%
ESG
104
Emerging Sovereign Group
New York
$26.5M -$36.6M -444,200 -58%
MFM
105
Marianas Fund Management
New York
$25M -$19.3M -233,600 -44%
Prudential Financial
106
Prudential Financial
New Jersey
$24.1M +$453K +5,490 +2%
BP
107
Banbury Partners
North Carolina
$23.6M +$2.55M +30,937 +12%
Canada Life
108
Canada Life
Manitoba, Canada
$23.6M -$7.58M -91,993 -24%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$23.5M -$450K -5,460 -2%
BA
110
BlackRock Advisors
Delaware
$22.7M -$3.2M -38,794 -12%
BJ
111
BlackRock Japan
Japan
$22.7M -$81.1K -983 -0.4%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$22.5M +$910K +11,039 +4%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$21.2M +$365K +4,422 +2%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$21.1M +$1.51M +18,324 +8%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$20.6M +$15.2M +183,968 +278%
AAMU
116
Amundi Asset Management US
Massachusetts
$20.6M +$4.27M +51,766 +26%
NFA
117
Nationwide Fund Advisors
Ohio
$20.2M +$4.02M +48,764 +25%
AA
118
Antipodean Advisors
New York
$20M +$20M +242,000 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$19.7M +$525K +6,370 +3%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.6M -$147K -1,763 -0.7%
RAM
121
RWC Asset Management
United Kingdom
$19M +$19M +230,974 New
UOC
122
UBS O'Connor
Illinois
$18.6M +$18.6M +226,037 New
SEI Investments
123
SEI Investments
Pennsylvania
$18.2M +$3.79M +46,018 +26%
USAA
124
United Services Automobile Association
Texas
$18M +$4.7M +57,022 +35%
Luther King Capital Management (LKCM)
125
Luther King Capital Management (LKCM)
Texas
$16.8M +$911K +11,050 +6%
3 4
5
6 7