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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
ACI
176
AMP Capital Investors
Australia
$8.54M -$10.6M -136,924 -55%
UBS Group
177
UBS Group
Switzerland
$8.1M -$1.86M -24,133 -19%
BFO
178
Boston Family Office
Massachusetts
$8.03M +$138K +1,789 +2%
BLM
179
Bennett Lawrence Management
New York
$7.93M -$1.6M -20,770 -17%
AIG
180
American International Group
New York
$7.81M -$290K -3,754 -4%
SG Americas Securities
181
SG Americas Securities
New York
$7.72M +$5.41M +70,000 +233%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.71M -$293K -3,800 -4%
HT
183
HAP Trading
New York
$7.67M +$1.52M +19,672 +25%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$7.51M -$77.3K -1,001 -1%
LBC
185
Lowe Brockenbrough & Co
Virginia
$7.43M -$106K -1,375 -1%
CCA
186
Covey Capital Advisors
Georgia
$7.33M +$4.96M +64,210 +209%
RCM
187
Riverpark Capital Management
New York
$7.25M +$115K +1,489 +2%
VC
188
Vestor Capital
Illinois
$7.13M +$56.8K +735 +0.8%
Axa
189
Axa
France
$7.02M +$218K +2,824 +3%
RC
190
RegentAtlantic Capital
New Jersey
$6.83M -$309 -4 -0%
BNP Paribas Asset Management
191
BNP Paribas Asset Management
France
$6.43M -$563K -7,287 -8%
TPSF
192
Texas Permanent School Fund
Texas
$6.39M -$70.1K -908 -1%
ASRS
193
Arizona State Retirement System
Arizona
$6.32M -$1.57M -20,300 -20%
JA
194
JLB & Associates
Michigan
$6.29M +$36K +466 +0.6%
SOMRS
195
State of Michigan Retirement System
Michigan
$6.2M -$317K -4,100 -5%
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$6.16M -$20.9K -269 -0.3%
DADC
197
D.A. Davidson & Co
Montana
$6.09M +$794K +10,284 +15%
Macquarie Group
198
Macquarie Group
Australia
$5.97M +$454K +5,860 +8%
CA
199
Commerzbank Aktiengesellschaft
Germany
$5.91M -$37.9K -491 -0.6%
BCIM
200
British Columbia Investment Management
British Columbia, Canada
$5.81M +$1.29M +16,685 +29%
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