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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
Lone Pine Capital
Connecticut
$1.02B
2
Principal Financial Group
Principal Financial Group
Iowa
$278M
3
JHIU
Janus Henderson Investors US
Colorado
$1.42B
4
SCP
Soroban Capital Partners
New York
$179M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$161M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
$375M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$189M
3
American Century Companies
American Century Companies
Missouri
$334M
4
PC
Passport Capital
California
$42.8M
5
DCP
DSM Capital Partners
Florida
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Apertura Capital
Texas
$5.79M +$5.79M +75,000 New
CCMH
202
Cornerstone Capital Management Holdings
New York
$5.62M -$895K -11,595 -14%
LPL Financial
203
LPL Financial
California
$5.62M +$1.94M +24,202 +53%
QIM
204
Quantitative Investment Management
Virginia
$5.6M +$5.6M +72,500 New
LLC
205
Latimer Light Capital
New York
$5.6M +$5.6M +72,473 New
RA
206
RiverPark Advisors
New York
$5.55M -$611K -7,912 -10%
KBC Group
207
KBC Group
Belgium
$5.54M +$111K +1,437 +2%
EAM
208
EverPoint Asset Management
Connecticut
$5.48M -$22.8M -294,644 -81%
Asset Management One
209
Asset Management One
Japan
$5.22M +$275K +3,524 +6%
GL
210
GLG LLC
New York
$5.19M -$6.85M -88,730 -57%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$5.16M +$23.2K +300 +0.5%
WMSA
212
Weiss Multi-Strategy Advisers
New York
$5.11M +$3.94M +50,982 +335%
AG
213
Aperio Group
California
$5.06M -$316K -4,091 -6%
CIC
214
Chase Investment Counsel
Virginia
$5.02M -$209K -2,711 -4%
LCM
215
Landscape Capital Management
New Jersey
$5.01M -$263K -3,409 -5%
ZDA
216
Zweig-DiMenna Associates
New York
$4.91M – – –
CB
217
Commerce Bank
Missouri
$4.86M -$226K -2,921 -4%
CPS
218
Counsel Portfolio Services
Ontario, Canada
$4.83M – – –
SA
219
Steadfast Advisors
New York
$4.82M +$121K +1,570 +3%
AAF
220
Andra AP-fonden
Sweden
$4.8M -$4.81M -62,300 -50%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.79M -$1.61M -20,904 -25%
CCM
222
Century Capital Management
Massachusetts
$4.69M – – –
Public Sector Pension Investment Board (PSP Investments)
223
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M -$154K -2,000 -3%
HighTower Advisors
224
HighTower Advisors
Illinois
$4.6M +$2.07M +26,876 +82%
GC
225
Grimes & Company
Massachusetts
$4.48M -$327K -4,229 -7%
7 8
9
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