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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.

New
Increased
Maintained
Reduced
Closed
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
Janus Henderson Investors US
Colorado
$1.07B
2
LPC
Lone Pine Capital
Connecticut
$343M
3
BC
Brahman Capital
New York
$198M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.24B
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$327M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$15.4M
2
CGI
CI Global Investments
California
$21.3M
3
HCM
Hitchwood Capital Management
New York
$0
4
FAM
Fred Alger Management
New York
$40.6M
5
O
OppenheimerFunds
New York
$79.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
126
British Airways Pensions Investment Management
United Kingdom
$17.4M – – –
BPGAM
127
BTG Pactual Global Asset Management
Bermuda
$16.8M -$15.6M -234,284 -48%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$16.7M -$2.51M -37,695 -13%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$16.6M +$155K +2,332 +0.9%
ACI
130
AMP Capital Investors
Australia
$16.4M -$4.72M -71,217 -22%
GP
131
GLG Partners
United Kingdom
$15.8M +$1.28M +19,211 +9%
Janus Henderson Group
132
Janus Henderson Group
United Kingdom
$15.7M -$72K -1,081 -0.5%
RIM
133
RS Investment Management
California
$15.5M +$5.09M +76,421 +49%
Citadel Advisors
134
Citadel Advisors
Florida
$15.4M -$129M -1,935,780 -89%
BA
135
BlackRock Advisors
Delaware
$15.4M +$11.3M +169,983 +278%
RFC
136
Russell Frank Company
Washington
$14.7M +$144K +2,154 +1%
EAM
137
Eagle Asset Management
Florida
$14M +$3.47M +52,072 +33%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$13.7M -$35.4M -530,636 -72%
KMC
139
Kirr Marbach & Co
Indiana
$13.6M -$119K -1,783 -0.9%
RSCM
140
Rail-Splitter Capital Management
Illinois
$13.2M +$1.93M +28,989 +17%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$13M -$182K -2,730 -1%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$12.8M +$1.95M +29,204 +18%
SO
143
STRS Ohio
Ohio
$12.7M +$165K +2,471 +1%
GIG
144
Goodnow Investment Group
Connecticut
$12.6M +$12.6M +188,508 New
PI
145
PGGM Investments
Netherlands
$12.3M +$761K +11,416 +7%
RCM
146
Riverhead Capital Management
Delaware
$12.2M -$254K -3,810 -2%
Nordea Investment Management
147
Nordea Investment Management
Sweden
$11.8M +$11.4M +170,603 +2,957%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$11.5M +$1.39M +20,895 +14%
KCP
149
KDI Capital Partners
North Carolina
$11.3M +$7.61M +114,111 +204%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$11.3M +$1.34M +20,080 +13%
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