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Dollar Tree
DLTR

Overview Fund Activity

596 hedge funds and large institutions have $17.3B invested in Dollar Tree in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 233 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-27
Holders Change %
-4.33%
% of All Funds
14.86%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.52%
New
67
Increased
223
Reduced
233
Closed
81
Calls
$692M
Puts
$196M
Net Calls
+$496M
Net Calls Change
+$227M

Top Buyers

1
BlackRock
BlackRock
New York
$1.13B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$226M
3
Citadel Advisors
Citadel Advisors
Florida
$232M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$161M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$121M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$137M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$131M
3
LPC
Lone Pine Capital
Connecticut
$513M
4
HP
Hound Partners
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
226
Highbridge Capital Management
New York
$3.96M -$2.97M -37,818 -43%
FHAM
227
Folger Hill Asset Management
New York
$3.93M +$3.93M +50,040 New
MCG
228
Meru Capital Group
New York
$3.92M -$10.6M -135,100 -73%
OAM
229
Oppenheimer Asset Management
New York
$3.91M +$3.91M +49,829 New
AP
230
Appleton Partners
Massachusetts
$3.84M +$2.02M +25,710 +111%
FAF
231
Fjarde Ap-fonden
Sweden
$3.83M -$199K -2,532 -5%
ARTA
232
A.R.T. Advisors
New York
$3.81M +$235K +3,000 +7%
MCA
233
Morris Capital Advisors
Pennsylvania
$3.78M -$469K -5,978 -11%
NMIMC
234
Northwestern Mutual Investment Management Company
Wisconsin
$3.74M +$1.62M +20,613 +76%
IA
235
Icon Advisers
Colorado
$3.66M -$1.37M -17,400 -27%
SFS
236
Strategic Financial Services
New York
$3.63M -$5.1K -65 -0.1%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$3.61M -$72.4K -923 -2%
MG
238
Markel Group
Virginia
$3.61M +$1.88M +24,000 +109%
GIA
239
Gateway Investment Advisers
Ohio
$3.58M +$115K +1,464 +3%
KBC Group
240
KBC Group
Belgium
$3.55M -$3.26M -41,494 -48%
MCM
241
Mitchell Capital Management
Kansas
$3.53M -$273K -3,477 -7%
RA
242
Royce & Associates
New York
$3.5M +$2.74M +34,940 +363%
QC
243
Quadrature Capital
United Kingdom
$3.43M +$2.29M +29,149 +199%
Federated Hermes
244
Federated Hermes
Pennsylvania
$3.41M +$2.39M +30,454 +233%
CC
245
Cipher Capital
New York
$3.36M +$3.36M +42,865 New
URS
246
Utah Retirement Systems
Utah
$3.25M +$7.85K +100 +0.2%
PAM
247
Panagora Asset Management
Massachusetts
$3.23M +$509K +6,489 +19%
CCMH
248
Cornerstone Capital Management Holdings
New York
$3.17M -$2.31M -29,473 -42%
FT
249
Fiduciary Trust
Massachusetts
$3.16M -$572K -7,290 -15%
HighTower Advisors
250
HighTower Advisors
Illinois
$3.09M +$1.01M +12,929 +48%
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