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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LOAMU
151
Lombard Odier Asset Management (USA)
New York
$11.6M 150,000 +150,000 New
SC
152
Shellback Capital
Massachusetts
$11.6M 150,000 +150,000 New
Bessemer Group
153
Bessemer Group
New Jersey
$11.6M 149,586 +1 +0%
Barclays
154
Barclays
United Kingdom
$11.3M 146,334 +4,114 +3%
RCM
155
Riverhead Capital Management
Delaware
$10.9M 140,578 -42,709 -23%
Lord, Abbett & Co
156
Lord, Abbett & Co
New Jersey
$10.7M 138,667 +18,903 +16%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$10.7M 137,951 +2,311 +2%
CCM
158
Cadian Capital Management
New York
$10.6M 137,800 +137,800 New
RSCM
159
Rail-Splitter Capital Management
Illinois
$10.6M 137,481 -60,255 -30%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$10.4M 134,621 -1,622 -1%
National Pension Service
161
National Pension Service
South Korea
$10.1M 130,272 +8,640 +7%
CCA
162
Catalyst Capital Advisors
New York
$9.85M 127,500 +62,500 +96%
AQR Capital Management
163
AQR Capital Management
Connecticut
$9.51M 123,137 -795,381 -87%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$9.45M 122,310 -21,674 -15%
RFC
165
Russell Frank Company
Washington
$9.41M 121,177 -99,354 -45%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$9.4M 121,759 -10,652 -8%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$9.38M 121,417 +27,090 +29%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$9.34M 121,000 -165,000 -58%
NCM
169
Nebula Capital Management
Connecticut
$9.33M 120,845 -5,600 -4%
SCM
170
Snyder Capital Management
California
$9.2M 119,114 +517 +0.4%
Aviva
171
Aviva
United Kingdom
$9.13M 118,220 -317 -0.3%
SI
172
Scout Investments
Missouri
$9.05M 117,233 -46,162 -28%
MCM
173
Mitchell Capital Management
Kansas
$9.02M 116,781 -681 -0.6%
Comerica Bank
174
Comerica Bank
Texas
$8.74M 112,305 +1,082 +1%
ProShare Advisors
175
ProShare Advisors
Maryland
$8.66M 112,166 +3,125 +3%
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