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Dollar Tree
DLTR

Overview Fund Activity

590 hedge funds and large institutions have $15.2B invested in Dollar Tree in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 251 increasing their positions, 204 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-6
Holders Change %
-1.01%
% of All Funds
14.73%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
64
Increased
251
Reduced
204
Closed
66
Calls
$179M
Puts
$193M
Net Calls
-$13.7M
Net Calls Change
-$509M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
MC
2
Maverick Capital
Texas
$569M
3
BlackRock
3
BlackRock
New York
$1.11B
4
Millennium Management
4
Millennium Management
New York
$113M
5
SAM
5
Scopus Asset Management
New York
$105M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SCP
2
Soroban Capital Partners
New York
$0
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$2K
4
DCP
4
Darsana Capital Partners
New York
$0
5
VAM
5
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$3.57M +$1.84M +26,374 +107%
FQ
227
First Quadrant
California
$3.55M – – –
Group One Trading
228
Group One Trading
Illinois
$3.53M +$1.17M +16,795 +50%
ZIG
229
Zurich Insurance Group
Switzerland
$3.46M +$1.2M +17,179 +53%
Federated Hermes
230
Federated Hermes
Pennsylvania
$3.31M +$271K +3,879 +9%
IGIM
231
I.G. Investment Management
Manitoba, Canada
$3.3M +$881K +12,600 +36%
Janus Henderson Group
232
Janus Henderson Group
United Kingdom
$3.29M +$1.2M +17,137 +57%
DADC
233
D.A. Davidson & Co
Montana
$3.27M +$1.12M +15,969 +52%
RA
234
Royce & Associates
New York
$3.26M +$147K +2,100 +5%
SFS
235
Strategic Financial Services
New York
$3.25M +$14.7K +210 +0.5%
Public Employees Retirement Association of Colorado
236
Public Employees Retirement Association of Colorado
Colorado
$3.22M +$4.13K +59 +0.1%
GIA
237
Gateway Investment Advisers
Ohio
$3.22M +$36.7K +525 +1%
OAM
238
Oppenheimer Asset Management
New York
$3.19M -$295K -4,218 -8%
MCA
239
Morris Capital Advisors
Pennsylvania
$3.18M -$182K -2,603 -5%
EIM
240
ExxonMobil Investment Management
Texas
$3.18M -$488K -6,979 -13%
CIBC World Market
241
CIBC World Market
Ontario, Canada
$3.17M -$1.53M -21,852 -33%
HighTower Advisors
242
HighTower Advisors
Illinois
$3.15M +$389K +5,583 +14%
CANY
243
Caxton Associates (New York)
New York
$3.15M -$1.4M -20,000 -31%
LPL Financial
244
LPL Financial
California
$3.12M +$2.01M +28,665 +181%
QC
245
Quadrature Capital
United Kingdom
$3.11M +$54.1K +773 +2%
BCM
246
BlueCrest Capital Management
Jersey
$3.07M -$7.11M -101,625 -70%
URS
247
Utah Retirement Systems
Utah
$2.95M +$49K +700 +2%
Zurich Cantonal Bank
248
Zurich Cantonal Bank
Switzerland
$2.93M +$202K +2,884 +7%
CCMH
249
Cornerstone Capital Management Holdings
New York
$2.86M +$31.4K +449 +1%
LCM
250
Laurion Capital Management
New York
$2.84M +$2.37M +33,900 +506%
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