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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 %
Comerica Bank
176
Comerica Bank
Texas
$7.41M -$6.24M -93,571 -46%
ProShare Advisors
177
ProShare Advisors
Maryland
$7.27M +$1.97M +29,522 +37%
USAA
178
United Services Automobile Association
Texas
$7.21M +$1.15M +17,279 +19%
SEI Investments
179
SEI Investments
Pennsylvania
$7.15M +$1.63M +24,411 +29%
RS
180
Robeco Schweiz
Switzerland
$7.07M -$1.21M -18,335 -15%
AIG
181
American International Group
New York
$6.99M +$705K +10,577 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.91M +$870K +13,057 +14%
CS
183
Candriam SCA
Luxembourg
$6.9M +$6.33M +95,000 +1,125%
BFO
184
Boston Family Office
Massachusetts
$6.82M -$10.8K -162 -0.2%
ASRS
185
Arizona State Retirement System
Arizona
$6.81M +$6.81M +102,200 New
Walleye Trading
186
Walleye Trading
New York
$6.63M +$6.63M +99,446 New
Envestnet Asset Management
187
Envestnet Asset Management
Illinois
$6.55M -$480K -7,200 -7%
LBC
188
Lowe Brockenbrough & Co
Virginia
$6.5M +$1.39M +20,896 +27%
Credit Agricole
189
Credit Agricole
France
$6.44M +$324K +4,865 +5%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$6.29M +$646K +9,687 +11%
RCM
191
Riverpark Capital Management
New York
$6.16M +$1.84M +27,590 +43%
VC
192
Vestor Capital
Illinois
$6.1M +$142K +2,125 +2%
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
$6.04M -$190K -2,849 -3%
RC
194
RegentAtlantic Capital
New Jersey
$5.9M +$3.27M +49,106 +125%
Axa
195
Axa
France
$5.87M +$747K +11,200 +15%
ZIG
196
Zurich Insurance Group
Switzerland
$5.75M +$5.75M +86,313 New
CCMH
197
Cornerstone Capital Management Holdings
New York
$5.63M +$2.1M +31,563 +60%
Renaissance Technologies
198
Renaissance Technologies
New York
$5.62M -$65.5M -981,863 -92%
SOMRS
199
State of Michigan Retirement System
Michigan
$5.62M +$297K +4,452 +6%
TPSF
200
Texas Permanent School Fund
Texas
$5.58M +$575K +8,629 +11%
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