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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$719M
2
BRC
Blue Ridge Capital
New York
$0
3
Wells Fargo
Wells Fargo
California
$296M
4
JHIU
Janus Henderson Investors US
Colorado
$615M
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
251
Tocqueville Asset Management
New York
$3.49M -$197K -2,550 -5%
GIA
252
Gateway Investment Advisers
Ohio
$3.4M +$81.1K +1,051 +2%
VC
253
Vestor Capital
Illinois
$3.4M -$4.09M -53,012 -55%
Toronto Dominion Bank
254
Toronto Dominion Bank
Ontario, Canada
$3.36M +$2.63M +34,091 +361%
CB
255
Commerce Bank
Missouri
$3.33M -$536K -6,940 -14%
CSS
256
Cubist Systematic Strategies
Connecticut
$3.24M +$709K +9,189 +28%
SG Americas Securities
257
SG Americas Securities
New York
$3.23M +$2.65M +34,396 +461%
URS
258
Utah Retirement Systems
Utah
$3.19M -$7.72K -100 -0.2%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$3.15M +$335K +4,329 +12%
Two Sigma Advisers
260
Two Sigma Advisers
New York
$3.15M -$1.58M -20,455 -33%
RA
261
RiverPark Advisors
New York
$3.12M -$11.8M -152,298 -79%
GHCM
262
Glen Harbor Capital Management
California
$3.1M +$3.1M +40,154 New
AGAM
263
Avalon Global Asset Management
California
$3.09M -$772K -10,000 -20%
CG
264
Cutler Group
California
$3.02M +$1.35M +17,535 +81%
MME
265
Meag Munich Ergo
Germany
$3.02M -$9.7M -124,703 -76%
Zurich Cantonal Bank
266
Zurich Cantonal Bank
Switzerland
$3.01M -$284K -3,681 -9%
RCM
267
Riverpark Capital Management
New York
$2.9M -$12M -155,141 -81%
VNA
268
VNBTrust National Association
Virginia
$2.83M +$2.83M +36,625 New
PP
269
Palladium Partners
Virginia
$2.79M -$303K -3,925 -10%
SFM
270
Systematic Financial Management
New Jersey
$2.77M +$2.77M +35,839 New
CIBC Asset Management
271
CIBC Asset Management
Ontario, Canada
$2.73M -$60.5K -784 -2%
PAM
272
Panagora Asset Management
Massachusetts
$2.68M +$1.18M +15,334 +79%
TI
273
Trexquant Investment
Connecticut
$2.66M +$2.66M +34,500 New
TG
274
TCW Group
California
$2.56M -$74.8K -969 -3%
MCIM
275
Meadow Creek Investment Management
Georgia
$2.55M +$2.55M +33,068 New
9 10
11
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