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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.

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
1
Janus Henderson Investors US
Colorado
$1.07B
2
LPC
2
Lone Pine Capital
Connecticut
$343M
3
BC
3
Brahman Capital
New York
$198M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.24B
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$327M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$15.4M
2
CGI
2
CI Global Investments
California
$21.3M
3
HCM
3
Hitchwood Capital Management
New York
$0
4
FAM
4
Fred Alger Management
New York
$40.6M
5
O
5
OppenheimerFunds
New York
$79.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.24B 18,551,476 +2,588,019 +16%
JHIU
2
Janus Henderson Investors US
Colorado
$1.07B 15,998,713 +11,292,816 +240%
State Street
3
State Street
Massachusetts
$631M 9,469,682 +796,754 +9%
Wells Fargo
4
Wells Fargo
California
$559M 8,382,757 +1,207,767 +17%
American Century Companies
5
American Century Companies
Missouri
$474M 7,104,101 +261,709 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$436M 6,533,319 -14,888 -0.2%
BIT
7
BlackRock Institutional Trust
California
$414M 6,208,000 +730,631 +13%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$354M 5,308,339 +272,847 +5%
LPC
9
Lone Pine Capital
Connecticut
$343M 5,139,395 +5,139,395 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$327M 4,899,596 +2,259,449 +86%
LTI
11
Laffer Tengler Investments
Tennessee
– – – –
MCM
12
Marsico Capital Management
Colorado
$295M 4,425,432 +41,374 +0.9%
ACM
13
AKRE Capital Management
Virginia
$277M 4,148,216 +596,770 +17%
BFA
14
BlackRock Fund Advisors
California
$267M 3,998,540 +692,398 +21%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$229M 3,438,955 +818,300 +31%
BC
16
Brahman Capital
New York
$198M 2,966,350 +2,966,350 New
Jennison Associates
17
Jennison Associates
New York
$193M 2,894,625 +67,216 +2%
Bank of America
18
Bank of America
North Carolina
$190M 2,851,167 +2,214,815 +348%
Northern Trust
19
Northern Trust
Illinois
$188M 2,823,326 +243,520 +9%
LCOV
20
London Company of Virginia
Virginia
$182M 2,725,961 +947,766 +53%
MC
21
Montag & Caldwell
Georgia
$174M 2,606,610 -205,201 -7%
Alkeon Capital Management
22
Alkeon Capital Management
New York
$173M 2,754,401 -775,000 -22%
Invesco
23
Invesco
Georgia
$163M 2,439,407 +206,253 +9%
Artisan Partners
24
Artisan Partners
Wisconsin
$160M 2,396,932 +281,958 +13%
PCM
25
Pennant Capital Management
New Jersey
$159M 2,390,598 +647,000 +37%
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