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Dollar Tree
DLTR

Overview Fund Activity

623 hedge funds and large institutions have $17.5B invested in Dollar Tree in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 217 increasing their positions, 245 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
15.6%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.73%
New
98
Increased
217
Reduced
245
Closed
68
Calls
$573M
Puts
$304M
Net Calls
+$269M
Net Calls Change
+$10.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$470M
2
MC
2
Maverick Capital
Texas
$270M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Millennium Management
5
Millennium Management
New York
$82.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$719M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$296M
4
JHIU
4
Janus Henderson Investors US
Colorado
$615M
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
226
Caxton Associates (New York)
New York
$4.25M -$14.3M -185,000 -77%
EIM
227
ExxonMobil Investment Management
Texas
$4.22M -$429K -5,559 -9%
MCA
228
Morris Capital Advisors
Pennsylvania
$4.18M -$581K -7,532 -12%
FAM
229
Fred Alger Management
New York
$4.17M -$56M -726,050 -93%
IG
230
ING Group
Netherlands
$4.1M +$3.52M +45,550 +607%
BNP Paribas Asset Management
231
BNP Paribas Asset Management
France
$4.04M -$2.63M -34,020 -39%
RJA
232
Raymond James & Associates
Florida
$4M +$936K +12,134 +31%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M -$54K -700 -1%
N
234
Natixis
France
$3.99M +$3.99M +51,689 New
HSA
235
Hussman Strategic Advisors
Maryland
$3.98M -$3.74M -48,400 -48%
FAF
236
Fjarde Ap-fonden
Sweden
$3.96M -$374K -4,852 -9%
CWM
237
CIBC World Markets
New York
$3.95M +$3.58M +46,404 +964%
Capital Fund Management (CFM)
238
Capital Fund Management (CFM)
France
$3.93M +$3.93M +50,960 New
FQ
239
First Quadrant
California
$3.91M – – –
WCM
240
Woodson Capital Management
Connecticut
$3.9M +$3.9M +50,500 New
AC
241
Armistice Capital
New York
$3.86M +$3.86M +50,000 New
MCM
242
Mitchell Capital Management
Kansas
$3.74M -$291K -3,774 -7%
SA
243
Steadfast Advisors
New York
$3.71M -$1.63M -21,139 -31%
FT
244
Fiduciary Trust
Massachusetts
$3.67M -$222K -2,872 -6%
Capstone Investment Advisors
245
Capstone Investment Advisors
New York
$3.66M +$3.66M +47,449 New
Public Employees Retirement Association of Colorado
246
Public Employees Retirement Association of Colorado
Colorado
$3.62M -$143K -1,857 -4%
SFS
247
Strategic Financial Services
New York
$3.57M -$28.9K -375 -0.8%
NIT
248
NumerixS Investment Technologies
British Columbia, Canada
$3.55M +$1.99M +25,801 +128%
AAM
249
Aberdeen Asset Management
United Kingdom
$3.55M -$169K -2,192 -5%
ARTA
250
A.R.T. Advisors
New York
$3.51M +$3.51M +45,500 New
8 9
10
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