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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$18.5M +$7.51M +95,179 +68%
BP
127
Banbury Partners
North Carolina
$17.7M -$1.23M -15,557 -6%
BCMNY
128
Buckingham Capital Management (New York)
New York
$17.7M +$17.7M +223,854 New
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$17.7M -$8.55M -108,287 -33%
JPMorgan Chase & Co
130
JPMorgan Chase & Co
New York
$17M +$2.31M +29,284 +16%
Nordea Investment Management
131
Nordea Investment Management
Sweden
$17M +$1.15M +14,520 +7%
USAA
132
United Services Automobile Association
Texas
$16.9M -$159K -2,014 -0.9%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$16.7M -$129K -1,632 -0.8%
EAM
134
Eagle Asset Management
Florida
$16.2M +$2.05M +25,945 +14%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$15.6M -$357K -4,529 -2%
KMC
136
Kirr Marbach & Co
Indiana
$15.4M -$155K -1,959 -1%
RCM
137
Riverpark Capital Management
New York
$15.2M +$9.18M +116,258 +152%
RA
138
RiverPark Advisors
New York
$15.2M +$12.2M +154,736 +408%
FA
139
Friess Associates
Delaware
$15.2M – – –
SEI Investments
140
SEI Investments
Pennsylvania
$15.1M +$83K +1,051 +0.6%
PI
141
PGGM Investments
Netherlands
$14.7M +$659K +8,352 +5%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$14.7M +$3.48M +44,031 +31%
National Pension Service
143
National Pension Service
South Korea
$14.4M +$1.11M +14,067 +8%
OAM
144
Oxford Asset Management
United Kingdom
$14.4M +$14.4M +182,084 New
QIM
145
Quantitative Investment Management
Virginia
$13.5M +$7.51M +95,200 +125%
Luther King Capital Management (LKCM)
146
Luther King Capital Management (LKCM)
Texas
$13M -$2.66M -33,715 -17%
MC
147
Maplelane Capital
New York
$12.7M +$12.7M +160,714 New
MME
148
Meag Munich Ergo
Germany
$12.7M +$12.7M +163,472 New
Lord, Abbett & Co
149
Lord, Abbett & Co
New Jersey
$12.4M -$183K -2,322 -1%
CCA
150
Covey Capital Advisors
Georgia
$12M -$78.9K -1,000 -0.7%
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