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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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$11M -$2.9M -43,551 -21%
SI
152
Scout Investments
Missouri
$10.9M -$8.85M -132,695 -45%
PAM
153
Panagora Asset Management
Massachusetts
$10.8M -$132K -1,982 -1%
GL
154
GLG LLC
New York
$10.4M +$145K +2,181 +1%
Korea Investment Corp
155
Korea Investment Corp
South Korea
$10.1M +$3.22M +48,344 +47%
Bessemer Group
156
Bessemer Group
New Jersey
$9.97M +$330K +4,947 +3%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$9.84M -$3.21M -48,200 -25%
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$9.6M -$100K -1,500 -1%
Barclays
159
Barclays
United Kingdom
$9.38M -$3.09M -46,792 -25%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$9.08M +$948K +14,214 +12%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$9.04M +$547K +8,200 +6%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$8.83M +$942K +14,125 +12%
UBS Group
163
UBS Group
Switzerland
$8.6M -$1.85M -27,735 -18%
Nomura Asset Management
164
Nomura Asset Management
Japan
$8.48M +$798K +11,965 +10%
NCM
165
Nebula Capital Management
Connecticut
$8.43M – – –
UOC
166
UBS O'Connor
Illinois
$8.33M +$8.33M +125,000 New
AAF
167
Andra AP-fonden
Sweden
$8.3M +$4.93M +73,900 +146%
BLM
168
Bennett Lawrence Management
New York
$8.23M -$449K -6,743 -5%
National Pension Service
169
National Pension Service
South Korea
$8.11M +$1.67M +24,988 +26%
GJIC
170
Gamble Jones Investment Counsel
California
$8.09M +$1.97M +29,611 +32%
Lord, Abbett & Co
171
Lord, Abbett & Co
New Jersey
$7.98M -$1.89M -28,322 -19%
SCM
172
Snyder Capital Management
California
$7.91M -$67.5K -1,012 -0.8%
Aviva
173
Aviva
United Kingdom
$7.9M +$808K +12,123 +11%
MCM
174
Mitchell Capital Management
Kansas
$7.83M +$148K +2,220 +2%
MLL
175
Moody Lynn & Lieberson
Massachusetts
$7.59M +$7.59M +113,853 New
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