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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 %
MCM
176
Mitchell Capital Management
Kansas
$10.9M -$695K -7,370 -6%
GJCM
177
Grand Jean Capital Management
California
$10.8M +$237K +2,515 +2%
AIG
178
American International Group
New York
$10.8M +$1.38M +14,663 +15%
Comerica Bank
179
Comerica Bank
Texas
$10.5M +$192K +2,002 +2%
BCIM
180
British Columbia Investment Management
British Columbia, Canada
$10.5M +$2.21M +23,467 +27%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$10M -$151K -1,600 -1%
BFO
182
Boston Family Office
Massachusetts
$9.6M +$67.9K +720 +0.7%
Axa
183
Axa
France
$9.5M +$1.05M +11,100 +12%
GJIC
184
Gamble Jones Investment Counsel
California
$9.48M -$2.4M -25,485 -20%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$9.33M -$147K -1,557 -2%
Barclays
186
Barclays
United Kingdom
$9.32M -$2.48M -26,269 -21%
PC
187
Passport Capital
California
$9.11M -$52.2M -554,316 -85%
RC
188
RegentAtlantic Capital
New Jersey
$8.98M +$1.82M +19,287 +25%
UOC
189
UBS O'Connor
Illinois
$8.95M -$12.3M -131,037 -58%
VC
190
Vestor Capital
Illinois
$8.89M +$54.7K +580 +0.6%
SA
191
Steadfast Advisors
New York
$8.66M +$1.04M +11,072 +14%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.65M +$538K +5,714 +7%
ProShare Advisors
193
ProShare Advisors
Maryland
$8.46M -$427K -4,527 -5%
ACI
194
AMP Capital Investors
Australia
$8.33M +$1.98K +21 +0%
SOMRS
195
State of Michigan Retirement System
Michigan
$7.72M +$94.2K +1,000 +1%
JA
196
JLB & Associates
Michigan
$7.54M +$164K +1,745 +2%
CCMH
197
Cornerstone Capital Management Holdings
New York
$7.32M +$61.6K +654 +0.8%
RCM
198
Riverpark Capital Management
New York
$7.2M +$1.41M +14,922 +24%
TPSF
199
Texas Permanent School Fund
Texas
$7.2M -$429K -4,551 -6%
AG
200
Aperio Group
California
$7.2M +$45.6K +484 +0.6%
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