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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.

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
1
Lone Pine Capital
Connecticut
$1.02B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$278M
3
JHIU
3
Janus Henderson Investors US
Colorado
$1.42B
4
SCP
4
Soroban Capital Partners
New York
$179M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$161M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$189M
2
American Century Companies
2
American Century Companies
Missouri
$334M
3
PC
3
Passport Capital
California
$42.8M
4
DCP
4
DSM Capital Partners
Florida
$115K
5
MCM
5
Marsico Capital Management
Colorado
$233M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.47B 19,092,357 +540,881 +3%
JHIU
2
Janus Henderson Investors US
Colorado
$1.42B 18,358,011 +2,359,298 +15%
LPC
3
Lone Pine Capital
Connecticut
$1.02B 13,194,122 +8,054,727 +157%
State Street
4
State Street
Massachusetts
$744M 9,635,002 +165,320 +2%
Wells Fargo
5
Wells Fargo
California
$640M 8,291,617 -91,140 -1%
BIT
6
BlackRock Institutional Trust
California
$469M 6,077,778 -130,222 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$468M 6,064,692 -468,627 -7%
LTI
8
Laffer Tengler Investments
Tennessee
– – – –
American Century Companies
9
American Century Companies
Missouri
$334M 4,324,629 -2,779,472 -39%
ACM
10
AKRE Capital Management
Virginia
$323M 4,184,400 +36,184 +0.9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$310M 4,019,002 +580,047 +17%
BFA
12
BlackRock Fund Advisors
California
$304M 3,939,780 -58,760 -1%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$299M 3,870,096 -1,029,500 -21%
SAC
14
Smith Affiliated Capital
New York
– – – –
Principal Financial Group
15
Principal Financial Group
Iowa
$278M 3,601,879 +3,253,252 +933%
Bank of America
16
Bank of America
North Carolina
$247M 3,203,989 +352,822 +12%
MCM
17
Marsico Capital Management
Colorado
$233M 3,011,718 -1,413,714 -32%
LCOV
18
London Company of Virginia
Virginia
$232M 3,003,319 +277,358 +10%
BC
19
Brahman Capital
New York
$231M 2,989,800 +23,450 +0.8%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$209M 2,706,801 -47,600 -2%
Jennison Associates
21
Jennison Associates
New York
$207M 2,677,271 -217,354 -8%
Northern Trust
22
Northern Trust
Illinois
$205M 2,653,231 -170,095 -6%
MC
23
Montag & Caldwell
Georgia
$200M 2,594,969 -11,641 -0.4%
Invesco
24
Invesco
Georgia
$195M 2,526,932 +87,525 +4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$189M 2,453,691 -2,854,648 -54%
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