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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 %
TI
201
Turner Investments
Pennsylvania
$5.57M -$791K -11,870 -12%
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.53M -$1.44M -21,652 -21%
VRS
203
Virginia Retirement Systems
Virginia
$5.48M +$334K +5,006 +6%
SPC
204
Standard Pacific Capital
California
$5.4M +$197K +2,955 +4%
JA
205
JLB & Associates
Michigan
$5.4M +$216K +3,246 +4%
RA
206
RiverPark Advisors
New York
$5.32M +$2.4M +36,055 +82%
HT
207
HAP Trading
New York
$5.31M -$455K -6,828 -8%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$5.31M +$5.31M +79,638 New
CFG
209
Cambridge Financial Group
Ohio
$5.22M -$157K -2,348 -3%
CA
210
Commerzbank Aktiengesellschaft
Germany
$5.13M -$3.17M -47,599 -38%
WM
211
WCG Management
New York
$4.78M +$4.78M +72,000 New
Macquarie Group
212
Macquarie Group
Australia
$4.75M -$2.8M -42,055 -37%
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$4.75M -$7.28M -109,148 -61%
KBC Group
214
KBC Group
Belgium
$4.68M -$2.85M -42,709 -38%
NG
215
NatWest Group
United Kingdom
$4.67M -$49.3K -739 -1%
AG
216
Aperio Group
California
$4.64M +$319K +4,789 +7%
DADC
217
D.A. Davidson & Co
Montana
$4.57M -$18.2K -273 -0.4%
LCM
218
Landscape Capital Management
New Jersey
$4.55M +$2.01M +30,178 +79%
CIC
219
Chase Investment Counsel
Virginia
$4.51M -$314K -4,706 -6%
GIBU
220
Gulf International Bank (UK)
United Kingdom
$4.43M +$474K +7,104 +12%
CB
221
Commerce Bank
Missouri
$4.39M +$151K +2,263 +4%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$4.37M -$8.8M -132,038 -67%
FT
223
Fiduciary Trust
Massachusetts
$4.35M -$118K -1,770 -3%
CCA
224
Catalyst Capital Advisors
New York
$4.33M +$4.33M +65,000 New
BPAMSD
225
BTG Pactual Asset Management SA DTVM
Brazil
$4.32M -$7.56M -113,370 -64%
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