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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 %
TRSOTSOK
176
Teachers Retirement System of the State of Kentucky
Kentucky
$8.9M -$1.11M -13,510 -11%
Comerica Bank
177
Comerica Bank
Texas
$8.81M -$376K -4,599 -4%
Canada Pension Plan Investment Board
178
Canada Pension Plan Investment Board
Ontario, Canada
$8.41M +$7.6M +92,170 +941%
BFO
179
Boston Family Office
Massachusetts
$8.34M -$242K -2,934 -3%
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$8.29M +$271K +3,288 +3%
AIG
181
American International Group
New York
$8.21M -$126K -1,526 -2%
LOAMU
182
Lombard Odier Asset Management (USA)
New York
$8.16M -$4.21M -51,065 -34%
CCA
183
Catalyst Capital Advisors
New York
$8.13M -$2.39M -28,970 -23%
ProShare Advisors
184
ProShare Advisors
Maryland
$7.77M -$1.48M -17,907 -16%
VC
185
Vestor Capital
Illinois
$7.73M +$116K +1,410 +2%
Axa
186
Axa
France
$7.4M -$99K -1,200 -1%
ACI
187
AMP Capital Investors
Australia
$7.34M -$1.81M -21,734 -20%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$7.26M +$1.06M +12,872 +17%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.09M -$20.2M -245,210 -74%
Renaissance Technologies
190
Renaissance Technologies
New York
$6.93M +$6.93M +84,003 New
ASRS
191
Arizona State Retirement System
Arizona
$6.75M – – –
TPSF
192
Texas Permanent School Fund
Texas
$6.68M -$149K -1,812 -2%
SOMRS
193
State of Michigan Retirement System
Michigan
$6.67M +$49.5K +600 +0.7%
SA
194
Steadfast Advisors
New York
$6.67M +$1.52M +18,437 +30%
KBC Group
195
KBC Group
Belgium
$6.36M +$450K +5,458 +8%
CCMH
196
Cornerstone Capital Management Holdings
New York
$6.35M +$349K +4,236 +6%
RC
197
RegentAtlantic Capital
New Jersey
$6.27M -$1.03M -12,477 -14%
AG
198
Aperio Group
California
$6.26M +$856K +10,382 +16%
JGC
199
J. Goldman & Co
New York
$6.16M +$5.15M +62,425 +510%
JA
200
JLB & Associates
Michigan
$6.11M -$247K -3,167 -4%
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