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Dollar Tree
DLTR

Overview Fund Activity

690 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+90
Holders Change %
+15%
% of All Funds
15.67%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.61%
New
140
Increased
213
Reduced
249
Closed
46
Calls
$376M
Puts
$244M
Net Calls
+$132M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$614M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$730M
3
DCP
DSM Capital Partners
Florida
$309M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M
5
SAM
Scopus Asset Management
New York
$158M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$22.5M
2
Macquarie Group
Macquarie Group
Australia
$737M
3
Millennium Management
Millennium Management
New York
$149M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$111M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
226
Strategic Financial Services
New York
$4.94M +$12.3K +115 +0.3%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$4.92M -$8.11M -75,583 -62%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$4.79M +$158K +1,468 +3%
FIM
229
Frontier Investment Management
Texas
$4.78M -$77.3K -720 -2%
DADC
230
D.A. Davidson & Co
Montana
$4.78M -$437K -4,068 -8%
ACM
231
Azimuth Capital Management
Michigan
$4.77M +$67.6K +630 +1%
GIA
232
Gateway Investment Advisers
Ohio
$4.72M -$169K -1,575 -3%
URS
233
Utah Retirement Systems
Utah
$4.6M +$75.1K +700 +2%
RA
234
Royce & Associates
New York
$4.58M – – –
SG Americas Securities
235
SG Americas Securities
New York
$4.58M +$3.56M +33,159 +348%
MCA
236
Morris Capital Advisors
Pennsylvania
$4.55M -$118K -1,095 -3%
AAF
237
Andra AP-fonden
Sweden
$4.48M +$53.7K +500 +1%
WSTAM
238
Wilbanks Smith & Thomas Asset Management
Virginia
$4.46M -$18.8K -175 -0.4%
ECM
239
ETrade Capital Management
Virginia
$4.45M -$147K -1,371 -3%
OAM
240
Oppenheimer Asset Management
New York
$4.37M – – –
ZIG
241
Zurich Insurance Group
Switzerland
$4.3M -$766K -7,137 -15%
LPL Financial
242
LPL Financial
California
$4.28M -$188K -1,747 -4%
JG
243
Jefferies Group
New York
$4.2M +$3.87M +36,058 +1,159%
Skandinaviska Enskilda Banken (SEB)
244
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.17M +$708K +6,600 +20%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$4.14M -$69.5K -648 -2%
BTS
246
BB&T Securities
Virginia
$4.08M -$429K -4,002 -10%
XK
247
Xact Kapitalforvaltning
Sweden
$4.07M +$300K +2,793 +8%
EIM
248
ExxonMobil Investment Management
Texas
$4.05M -$596K -5,552 -13%
Jane Street
249
Jane Street
New York
$3.92M +$2.34M +21,839 +148%
Wolverine Trading
250
Wolverine Trading
Illinois
$3.92M +$3.64M +33,935 +1,325%
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