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Dollar Tree
DLTR

Overview Fund Activity

600 hedge funds and large institutions have $18.6B invested in Dollar Tree in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+10
Holders Change %
+1.69%
% of All Funds
14.98%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
74
Increased
205
Reduced
236
Closed
56
Calls
$150M
Puts
$181M
Net Calls
-$31.3M
Net Calls Change
-$17.6M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$721M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
3
Bank of America
Bank of America
North Carolina
$233M
4
HCM
Highfields Capital Management
Massachusetts
$203M
5
Lazard Asset Management
Lazard Asset Management
New York
$106M

Top Sellers

1
MC
Maverick Capital
Texas
$10.3M
2
Morgan Stanley
Morgan Stanley
New York
$90.8M
3
BlackRock
BlackRock
New York
$1.23B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$797K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
226
Gateway Investment Advisers
Ohio
$3.96M -$44.3K -510 -1%
FIM
227
Frontier Investment Management
Texas
$3.93M +$3.93M +45,260 New
Teacher Retirement System of Texas
228
Teacher Retirement System of Texas
Texas
$3.88M +$3.35M +38,596 +639%
DCM
229
Dynamic Capital Management
Jersey
$3.84M -$901K -10,383 -19%
Federated Hermes
230
Federated Hermes
Pennsylvania
$3.83M -$283K -3,260 -7%
ACM
231
Azimuth Capital Management
Michigan
$3.8M -$2.39M -27,585 -39%
MCA
232
Morris Capital Advisors
Pennsylvania
$3.77M -$178K -2,048 -4%
EIM
233
ExxonMobil Investment Management
Texas
$3.76M -$190K -2,193 -5%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$3.75M -$257K -2,959 -6%
ECM
235
ETrade Capital Management
Virginia
$3.72M +$1.62M +18,691 +77%
RA
236
Royce & Associates
New York
$3.71M -$344K -3,967 -8%
URS
237
Utah Retirement Systems
Utah
$3.66M – – –
BTS
238
BB&T Securities
Virginia
$3.65M -$921K -10,611 -20%
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$3.64M – – –
LPL Financial
240
LPL Financial
California
$3.63M -$248K -2,841 -6%
WSTAM
241
Wilbanks Smith & Thomas Asset Management
Virginia
$3.62M +$204K +2,353 +6%
AAF
242
Andra AP-fonden
Sweden
$3.58M +$260K +3,000 +8%
Bank of Nova Scotia
243
Bank of Nova Scotia
Ontario, Canada
$3.57M -$1.06M -12,224 -23%
QC
244
Quadrature Capital
United Kingdom
$3.56M -$309K -3,556 -8%
CCMH
245
Cornerstone Capital Management Holdings
New York
$3.53M -$18.3K -211 -0.5%
KBC Group
246
KBC Group
Belgium
$3.48M -$14.1K -162 -0.4%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$3.4M +$252K +2,903 +8%
MSV
248
MN Services Vermogensbeheer
Netherlands
$3.39M +$60.8K +700 +2%
Canada Pension Plan Investment Board
249
Canada Pension Plan Investment Board
Ontario, Canada
$3.25M +$1.02M +11,710 +45%
Brown Advisory
250
Brown Advisory
Maryland
$3.22M +$2.27M +26,127 +238%
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