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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 %
LBC
201
Lowe Brockenbrough & Co
Virginia
$6.02M -$1.91M -23,187 -24%
EA
202
Euclid Advisors
Connecticut
$5.94M +$5.17M +62,682 +668%
VAM
203
Visium Asset Management
New York
$5.9M +$5.9M +71,594 New
AAF
204
Andra AP-fonden
Sweden
$5.9M +$767K +9,300 +15%
DADC
205
D.A. Davidson & Co
Montana
$5.84M -$660K -8,000 -10%
Asset Management One
206
Asset Management One
Japan
$5.66M +$96.5K +1,161 +2%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$5.6M +$95.6K +1,160 +2%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$5.55M -$14.5M -175,501 -72%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.54M +$5.54M +67,200 New
CIC
210
Chase Investment Counsel
Virginia
$5.39M +$27.6K +335 +0.5%
GL
211
GLG LLC
New York
$5.3M -$236K -2,858 -4%
CPS
212
Counsel Portfolio Services
Ontario, Canada
$5.15M – – –
CB
213
Commerce Bank
Missouri
$5.14M -$54.8K -664 -1%
RCM
214
Riverpark Capital Management
New York
$5.07M -$2.67M -32,359 -34%
QIM
215
Quantitative Investment Management
Virginia
$5.01M -$965K -11,700 -16%
HighTower Advisors
216
HighTower Advisors
Illinois
$5.01M +$110K +1,341 +2%
CCM
217
Century Capital Management
Massachusetts
$5.01M – – –
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$4.98M +$247K +3,000 +5%
Bessemer Group
219
Bessemer Group
New Jersey
$4.96M -$7.37M -89,391 -60%
AQR Capital Management
220
AQR Capital Management
Connecticut
$4.87M -$5.28M -64,063 -52%
MCA
221
Morris Capital Advisors
Pennsylvania
$4.77M +$14.6K +177 +0.3%
EIM
222
ExxonMobil Investment Management
Texas
$4.71M +$374K +4,539 +9%
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$4.68M +$18.6K +226 +0.4%
GC
224
Grimes & Company
Massachusetts
$4.64M -$146K -1,770 -3%
FT
225
Fiduciary Trust
Massachusetts
$4.58M +$132K +1,604 +3%
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