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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 %
CSS
151
Cubist Systematic Strategies
Connecticut
$11.7M +$11.5M +139,385 +5,473%
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
$11.3M -$163K -1,981 -1%
CRM
153
Cramer Rosenthal McGlynn
Connecticut
$11.3M -$3.26M -39,560 -22%
National Pension Service
154
National Pension Service
South Korea
$11.2M +$483K +5,853 +4%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$11M -$148K -1,794 -1%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$10.8M -$587K -7,114 -5%
Macquarie Group
157
Macquarie Group
Australia
$10.6M +$4.28M +51,845 +67%
GJIC
158
Gamble Jones Investment Counsel
California
$10.4M -$2.09M -25,328 -17%
Barclays
159
Barclays
United Kingdom
$10.3M -$1.73M -21,156 -14%
RSCM
160
Rail-Splitter Capital Management
Illinois
$10.2M -$1.12M -13,560 -10%
MCM
161
Mitchell Capital Management
Kansas
$10.2M +$523K +6,337 +5%
KCM
162
Kingdon Capital Management
New York
$9.99M +$9.99M +121,200 New
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$9.98M – – –
MC
164
Maplelane Capital
New York
$9.98M +$9.98M +121,001 New
EAM
165
EverPoint Asset Management
Connecticut
$9.9M +$4.04M +49,015 +69%
SCM
166
Snyder Capital Management
California
$9.88M +$56.7K +688 +0.6%
PAMU
167
Pictet Asset Management (UK)
United Kingdom
$9.87M +$56.2K +700 +0.6%
Aviva
168
Aviva
United Kingdom
$9.87M +$121K +1,467 +1%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$9.73M -$311K -3,777 -3%
ACP
170
Atalan Capital Partners
New York
$9.61M -$6.39M -77,500 -40%
LPL Financial
171
LPL Financial
California
$9.58M +$3.93M +48,922 +70%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$9.35M +$9.35M +113,348 New
FHAM
173
Folger Hill Asset Management
New York
$9.31M -$10.8M -130,602 -54%
GJCM
174
Grand Jean Capital Management
California
$9.27M +$9.27M +112,420 New
NEI
175
Northwest & Ethical Investments
Ontario, Canada
$8.91M +$8.91M +108,100 New
5 6
7
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