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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RIM
126
Rainier Investment Management
Washington
$17.1M -$8.8M -113,990 -34%
RIM
127
RS Investment Management
California
$15.7M -$2.21M -28,602 -12%
KMC
128
Kirr Marbach & Co
Indiana
$15.5M -$277K -3,581 -2%
CC
129
Carbonado Capital
New York
$15.4M +$15.4M +200,000 New
AAMU
130
Amundi Asset Management US
Massachusetts
$15.3M -$9.71M -125,755 -39%
NFA
131
Nationwide Fund Advisors
Ohio
$15.1M -$18.1M -234,655 -55%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$15M +$106K +1,371 +0.7%
ACP
133
Atalan Capital Partners
New York
$15M +$15M +194,000 New
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$14.8M -$184K -2,385 -1%
SO
135
STRS Ohio
Ohio
$14.3M -$447K -5,793 -3%
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
$14.2M +$12.9M +167,024 +963%
PI
137
PGGM Investments
Netherlands
$13.8M -$474K -6,143 -3%
GP
138
GLG Partners
United Kingdom
$13.7M -$4.64M -60,146 -25%
CRM
139
Cramer Rosenthal McGlynn
Connecticut
$13.6M -$57.1M -739,533 -81%
Credit Agricole
140
Credit Agricole
France
$13.5M +$6.09M +78,896 +82%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$13.5M +$2.15M +27,824 +19%
SEI Investments
142
SEI Investments
Pennsylvania
$13.5M +$5.21M +67,510 +63%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$13.5M -$143K -1,847 -1%
Walleye Trading
144
Walleye Trading
New York
$13.3M +$5.63M +72,902 +73%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$13.2M -$117K -1,520 -0.9%
KCP
146
KDI Capital Partners
North Carolina
$12.9M -$249K -3,221 -2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$12.7M -$411K -5,326 -3%
USAA
148
United Services Automobile Association
Texas
$12.5M +$4.13M +53,546 +49%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$12.3M +$510K +6,600 +4%
GJIC
150
Gamble Jones Investment Counsel
California
$11.7M +$2.32M +30,046 +25%
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