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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$31.4M 397,668 +14,108 +4%
CGI
102
CI Global Investments
California
$29.9M 378,560 +67,310 +22%
Credit Agricole
103
Credit Agricole
France
$29.6M 375,419 -82,158 -18%
MTB
104
Mizuho Trust & Banking
Japan
$29.2M 370,573 +767 +0.2%
EAM
105
EverPoint Asset Management
Connecticut
$28.3M 359,155 -3,048 -0.8%
APG Asset Management
106
APG Asset Management
Netherlands
$27.7M 350,864 -29,500 -8%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$26.5M 335,820 -6,645 -2%
Prudential Financial
108
Prudential Financial
New Jersey
$26.1M 330,433 +3,803 +1%
First Trust Advisors
109
First Trust Advisors
Illinois
$25.4M 321,288 -31,513 -9%
NM
110
Nokota Management
New York
$24.9M 315,042 +315,042 New
Canada Life
111
Canada Life
Manitoba, Canada
$24.8M 313,677 +7,411 +2%
BJ
112
BlackRock Japan
Japan
$23.5M 297,628 +3,431 +1%
Fiera Capital (Canada)
113
Fiera Capital (Canada)
Quebec, Canada
$22.7M 287,435 +83,258 +41%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$22.6M 286,152 +5,614 +2%
EA
115
Emerald Acquisition
Washington
$22.3M 282,190 +59,280 +27%
AAMU
116
Amundi Asset Management US
Massachusetts
$22.2M 280,898 -1,494 -0.5%
NFA
117
Nationwide Fund Advisors
Ohio
$22.1M 279,670 +60,934 +28%
Neuberger Berman Group
118
Neuberger Berman Group
New York
$21.2M 269,117 -92,554 -26%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$20.9M 265,259 +114,300 +76%
BA
120
BlackRock Advisors
Delaware
$20.6M 260,433 -8,487 -3%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$20.5M 259,604 +2,465 +1%
IP
122
Interval Partners
New York
$19.7M 250,000 +250,000 New
CANY
123
Caxton Associates (New York)
New York
$18.9M 240,000 +240,000 New
KCP
124
KDI Capital Partners
North Carolina
$18.7M 237,370 +64,380 +37%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5M 234,291 -3,045 -1%
3 4
5
6 7