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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 %
SO
151
STRS Ohio
Ohio
$15.9M -$1.61M -17,040 -9%
RIM
152
Rainier Investment Management
Washington
$15.6M -$706K -7,490 -4%
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
$15.1M +$2.19M +23,274 +17%
VOYA Investment Management
154
VOYA Investment Management
Georgia
$14.9M -$208K -2,212 -1%
RAM
155
RWC Asset Management
United Kingdom
$14.8M -$6.99M -74,196 -32%
DCM
156
Dynamic Capital Management
Jersey
$14.4M +$14.4M +152,774 New
CCA
157
Covey Capital Advisors
Georgia
$14.4M -$94.2K -1,000 -0.7%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$14.2M -$1.28M -13,590 -8%
MCM
159
Moore Capital Management
New York
$14.1M -$4.71M -50,000 -25%
FHAM
160
Folger Hill Asset Management
New York
$14.1M +$3.42M +36,319 +32%
PAM
161
Pagoda Asset Management
New York
$13.9M -$20.9M -221,822 -60%
SG
162
Swarthmore Group
Pennsylvania
$13.7M +$13.7M +145,375 New
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$13.4M -$3.72M -39,443 -22%
MTIP
164
Magee Thomson Investment Partners
California
$13.3M -$354K -3,760 -3%
EVM
165
Eaton Vance Management
Massachusetts
$13.2M +$10.3M +108,935 +348%
Aviva
166
Aviva
United Kingdom
$13.1M +$1.82M +19,323 +16%
CRM
167
Cramer Rosenthal McGlynn
Connecticut
$12.7M -$133K -1,415 -1%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$12.7M +$330K +3,499 +3%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$12.4M -$106K -1,130 -0.9%
RSCM
170
Rail-Splitter Capital Management
Illinois
$12M +$312K +3,310 +3%
AA
171
Antipodean Advisors
New York
$11.4M -$11.4M -121,000 -50%
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$11.4M – – –
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$11.3M +$199K +2,111 +2%
SCM
174
Snyder Capital Management
California
$11.1M -$161K -1,707 -1%
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$11.1M -$72.4K -800 -0.7%
5 6
7
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