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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 %
Marshall Wace
101
Marshall Wace
United Kingdom
$37.7M 400,428 -109,372 -21%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$36.7M 389,882 -19,566 -5%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$36.1M 383,560 +11,085 +3%
APG Asset Management
104
APG Asset Management
Netherlands
$35.8M 380,364 +38,600 +11%
MTB
105
Mizuho Trust & Banking
Japan
$34.9M 369,806 +25,849 +8%
CGM
106
Capital Growth Management
Massachusetts
$34.4M 365,000 +365,000 New
SAM
107
Sawgrass Asset Management
Florida
$34.2M 362,705 -336,920 -48%
EAM
108
EverPoint Asset Management
Connecticut
$34.1M 362,203 +242,203 +202%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$34.1M 361,671 -105,246 -23%
NMVA
110
New Mountain Vantage Advisers
New York
$33.7M 357,623 -283,605 -44%
First Trust Advisors
111
First Trust Advisors
Illinois
$33.2M 352,801 -241,857 -41%
JCAM
112
Jericho Capital Asset Management
New York
$32.8M 348,352 +348,352 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$32.3M 342,465 +57,644 +20%
Nuveen Asset Management
114
Nuveen Asset Management
Illinois
$31.3M 331,936 +100,437 +43%
Macquarie Group
115
Macquarie Group
Australia
$31.2M 331,228 +202,258 +157%
Prudential Financial
116
Prudential Financial
New Jersey
$30.8M 326,630 +34,785 +12%
CGI
117
CI Global Investments
California
$29.3M 311,250 -20,500 -6%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$29.1M 309,293 +309,293 New
Canada Life
119
Canada Life
Manitoba, Canada
$28.8M 306,266 +20,135 +7%
Calamos Advisors
120
Calamos Advisors
Illinois
$28.2M 299,499 +299,499 New
BJ
121
BlackRock Japan
Japan
$27.7M 294,197 +19,146 +7%
MFM
122
Marianas Fund Management
New York
$27.6M 292,534 -10,400 -3%
Voloridge Investment Management
123
Voloridge Investment Management
Florida
$26.9M 285,071 +171,723 +152%
AAMU
124
Amundi Asset Management US
Massachusetts
$26.6M 282,392 +33,105 +13%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$26.4M 280,538 +7,259 +3%
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5
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