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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 %
RIM
151
Rainier Investment Management
Washington
$11.9M -$1.14M -14,470 -9%
EVM
152
Eaton Vance Management
Massachusetts
$11.8M +$684K +8,670 +6%
Macquarie Group
153
Macquarie Group
Australia
$11.3M -$14.9M -188,351 -57%
WMSA
154
Weiss Multi-Strategy Advisers
New York
$11M +$7.89M +99,949 +250%
AL
155
Airain Ltd
Guernsey
$10.9M +$10.9M +137,537 New
UBS Group
156
UBS Group
Switzerland
$10.8M -$8.94M -113,255 -45%
ACI
157
AMP Capital Investors
Australia
$10.8M +$3.95M +51,024 +58%
AA
158
Antipodean Advisors
New York
$10.7M +$1.18M +15,000 +12%
Balyasny Asset Management
159
Balyasny Asset Management
Illinois
$10.7M -$110M -1,392,992 -91%
LOAMU
160
Lombard Odier Asset Management (USA)
New York
$10.7M -$6.32M -80,106 -37%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$10.6M +$36.5K +463 +0.3%
JG
162
Jefferies Group
New York
$10.6M +$10.5M +133,491 +53,396%
Jane Street
163
Jane Street
New York
$10.5M +$10.3M +129,965 +3,935%
CRM
164
Cramer Rosenthal McGlynn
Connecticut
$10.5M -$163K -2,070 -2%
T
165
TOBAM
France
$10.4M +$9.21M +116,685 +788%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M -$118K -1,494 -1%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$10.1M +$6.9M +87,449 +216%
SC
168
Shellback Capital
Massachusetts
$9.87M +$4.34M +55,000 +79%
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$9.81M +$166K +2,100 +2%
State of New Jersey Common Pension Fund D
170
State of New Jersey Common Pension Fund D
New Jersey
$9.55M – – –
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$9.52M +$8.09M +102,493 +565%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$9.42M +$1.03M +13,026 +12%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$9.41M -$66.6K -844 -0.7%
SCM
174
Snyder Capital Management
California
$9.32M +$868 +11 +0%
CCM
175
Crestwood Capital Management
New York
$9.2M +$5.02M +63,600 +120%
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