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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 %
QIM
201
Quantitative Investment Management
Virginia
$7.19M +$1.46M +15,500 +25%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$6.98M -$414M -4,387,834 -98%
LBC
203
Lowe Brockenbrough & Co
Virginia
$6.77M -$106K -1,125 -2%
NEI
204
Northwest & Ethical Investments
Ontario, Canada
$6.73M -$3.46M -36,700 -34%
SC
205
Shellback Capital
Massachusetts
$6.6M +$6.6M +70,000 New
DADC
206
D.A. Davidson & Co
Montana
$6.48M -$196K -2,085 -3%
Asset Management One
207
Asset Management One
Japan
$6.47M +$50.5K +535 +0.8%
Canada Pension Plan Investment Board
208
Canada Pension Plan Investment Board
Ontario, Canada
$6.44M -$3.17M -33,600 -33%
GIBU
209
Gulf International Bank (UK)
United Kingdom
$6.42M +$18.8K +200 +0.3%
ASRS
210
Arizona State Retirement System
Arizona
$6.42M -$1.3M -13,800 -17%
MCA
211
Morris Capital Advisors
Pennsylvania
$6.4M +$946K +10,041 +17%
AIMCA
212
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.35M +$18.8K +200 +0.3%
WBC
213
Westpac Banking Corp
Australia
$6.34M +$3.12M +33,723 +97%
ACM
214
Azimuth Capital Management
Michigan
$6.31M +$2.09M +22,188 +50%
BPGAM
215
BTG Pactual Global Asset Management
Bermuda
$6.21M +$4.54M +48,227 +274%
WCA
216
Waratah Capital Advisors
Ontario, Canada
$6.11M +$6.11M +64,860 New
CIC
217
Chase Investment Counsel
Virginia
$6.06M -$98K -1,040 -2%
CPS
218
Counsel Portfolio Services
Ontario, Canada
$5.89M – – –
EIM
219
ExxonMobil Investment Management
Texas
$5.75M +$359K +3,809 +7%
CCM
220
Century Capital Management
Massachusetts
$5.73M – – –
MCM
221
Maple Capital Management
Vermont
$5.72M +$2.77M +29,375 +94%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$5.68M +$1.82M +19,340 +47%
Bessemer Group
223
Bessemer Group
New Jersey
$5.67M -$4.43K -47 -0.1%
TLCM
224
Tiger Legatus Capital Management
New York
$5.65M +$5.65M +60,000 New
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$5.59M -$104K -1,100 -2%
7 8
9
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