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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.

New
Increased
Maintained
Reduced
Closed
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
Winslow Capital Management
Minnesota
$352M
2
AIM
abrdn Investment Management
United Kingdom
$167M
3
AllianceBernstein
AllianceBernstein
Tennessee
$290M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$654M
5
Citadel Advisors
Citadel Advisors
Florida
$132M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$0
2
JHIU
Janus Henderson Investors US
Colorado
$1.32B
3
SCP
Soroban Capital Partners
New York
$0
4
Wells Fargo
Wells Fargo
California
$536M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
126
Fiera Capital (Canada)
Quebec, Canada
$16.7M +$1.47M +17,824 +10%
MCM
127
Moore Capital Management
New York
$16.5M +$12.8M +155,462 +349%
KMC
128
Kirr Marbach & Co
Indiana
$16.4M -$180K -2,178 -1%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$16.4M +$384K +4,655 +2%
O
130
OppenheimerFunds
New York
$16.3M +$15.5M +188,019 +2,009%
LCM
131
Laurion Capital Management
New York
$16M +$16M +194,500 New
FA
132
Friess Associates
Delaware
$15.8M +$15.8M +192,023 New
Nordea Investment Management
133
Nordea Investment Management
Sweden
$15.8M +$1.42M +17,220 +10%
SO
134
STRS Ohio
Ohio
$15.3M +$10.1K +123 +0.1%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$15M +$510K +6,191 +4%
UBS Group
136
UBS Group
Switzerland
$14.9M +$6.2M +75,174 +72%
RIM
137
RS Investment Management
California
$14.7M -$2.08M -25,171 -12%
PI
138
PGGM Investments
Netherlands
$14.5M -$255K -3,094 -2%
RFC
139
Russell Frank Company
Washington
$14.3M +$4.31M +52,256 +43%
RIM
140
Rainier Investment Management
Washington
$14.2M -$4.01M -48,660 -22%
JPMorgan Chase & Co
141
JPMorgan Chase & Co
New York
$13.8M -$7.6M -92,149 -36%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$13.6M -$487K -5,900 -3%
LLC
143
Latimer Light Capital
New York
$13.3M +$7.3M +88,493 +122%
VOYA Investment Management
144
VOYA Investment Management
Georgia
$13.2M -$337K -4,090 -2%
KCP
145
KDI Capital Partners
North Carolina
$13.2M -$610K -7,400 -4%
CCM
146
Cadian Capital Management
New York
$13.1M +$1.73M +21,007 +15%
EAM
147
Eagle Asset Management
Florida
$13M +$9.87M +119,641 +312%
CCA
148
Covey Capital Advisors
Georgia
$12.7M +$4.82M +58,454 +62%
AC
149
Ascend Capital
California
$12.4M +$12.4M +150,000 New
MTIP
150
Magee Thomson Investment Partners
California
$11.9M +$11.9M +144,460 New
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