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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 %
AIG
176
American International Group
New York
$8.99M -$24.5K -310 -0.3%
GJCM
177
Grand Jean Capital Management
California
$8.8M -$268K -3,395 -3%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.56M +$3.24M +41,100 +61%
Axa
179
Axa
France
$8.42M +$466K +5,900 +6%
Comerica Bank
180
Comerica Bank
Texas
$8.39M -$173K -2,210 -2%
SO
181
STRS Ohio
Ohio
$8.33M -$4.95M -62,674 -37%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$8.12M -$686K -8,689 -8%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.07M +$824K +10,436 +11%
HSA
184
Hussman Strategic Advisors
Maryland
$7.89M +$7.89M +100,000 New
BFO
185
Boston Family Office
Massachusetts
$7.89M -$150K -1,904 -2%
BPGAM
186
BTG Pactual Global Asset Management
Bermuda
$7.84M +$2.64M +33,508 +51%
UFF
187
USA Financial Formulas
Michigan
$7.8M +$7.8M +98,845 New
VC
188
Vestor Capital
Illinois
$7.66M +$220K +2,785 +3%
GIG
189
Goodnow Investment Group
Connecticut
$7.63M +$7.63M +96,600 New
LCM
190
Laurion Capital Management
New York
$7.56M +$7.56M +95,820 New
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
$7.55M +$5.25M +66,482 +228%
CG
192
Clinton Group
New York
$7.47M +$4.42M +56,020 +145%
GJIC
193
Gamble Jones Investment Counsel
California
$7.24M -$703K -8,908 -9%
RC
194
RegentAtlantic Capital
New Jersey
$7.11M -$413K -5,234 -5%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$6.82M +$2.06M +26,141 +43%
RSCM
196
Rail-Splitter Capital Management
Illinois
$6.79M -$3.25M -41,222 -32%
SOMRS
197
State of Michigan Retirement System
Michigan
$6.49M +$31.6K +400 +0.5%
JA
198
JLB & Associates
Michigan
$6.36M +$41.9K +531 +0.7%
AG
199
Aperio Group
California
$6.01M -$26K -329 -0.4%
Korea Investment Corp
200
Korea Investment Corp
South Korea
$5.99M +$4.78M +60,550 +396%
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