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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BA
126
BlackRock Advisors
Delaware
$25.3M -$598K -6,350 -2%
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$24.2M +$6.22K +66 +0%
UBS Group
128
UBS Group
Switzerland
$23.6M +$6.59M +69,949 +39%
BP
129
Banbury Partners
North Carolina
$22.6M -$4.39M -46,599 -16%
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M +$176K +1,872 +0.8%
GAM
131
Gotham Asset Management
New York
$21.7M +$19.7M +209,459 +1,023%
EA
132
Emerald Acquisition
Washington
$21M +$21M +222,910 New
NFA
133
Nationwide Fund Advisors
Ohio
$20.6M -$2.43M -25,819 -11%
USAA
134
United Services Automobile Association
Texas
$20.4M -$199K -2,111 -1%
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
$20.3M -$2.16M -22,900 -10%
LOAMU
136
Lombard Odier Asset Management (USA)
New York
$20.3M +$10.9M +116,171 +117%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$20.1M -$3.97M -42,093 -16%
Fiera Capital (Canada)
138
Fiera Capital (Canada)
Quebec, Canada
$19.2M +$188K +1,992 +1%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$19M +$275K +2,917 +1%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$18.9M +$801K +8,500 +4%
Luther King Capital Management (LKCM)
141
Luther King Capital Management (LKCM)
Texas
$18.8M -$405K -4,295 -2%
KMC
142
Kirr Marbach & Co
Indiana
$18.6M -$182K -1,931 -1%
FA
143
Friess Associates
Delaware
$18.1M – – –
SEI Investments
144
SEI Investments
Pennsylvania
$17.9M -$2.92M -31,037 -14%
JPMorgan Chase & Co
145
JPMorgan Chase & Co
New York
$17.5M +$1.74M +18,417 +11%
EAM
146
Eagle Asset Management
Florida
$16.9M +$2.04M +21,648 +14%
RIM
147
RS Investment Management
California
$16.8M -$8.39K -89 -0%
PI
148
PGGM Investments
Netherlands
$16.8M +$218K +2,316 +1%
KCP
149
KDI Capital Partners
North Carolina
$16.3M +$1.27M +13,500 +8%
National Pension Service
150
National Pension Service
South Korea
$15.9M +$3.03M +32,162 +24%
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6
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