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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 %
Natixis Advisors
251
Natixis Advisors
Massachusetts
$3.17M +$1.78M +20,506 +128%
BCM
252
Blume Capital Management
California
$3.12M +$3.12M +35,965 New
Mitsubishi UFJ Asset Management
253
Mitsubishi UFJ Asset Management
Japan
$3.1M +$151K +1,744 +5%
Squarepoint
254
Squarepoint
New York
$3.08M -$4.55M -52,392 -60%
FT
255
Fiduciary Trust
Massachusetts
$3.05M -$269K -3,095 -8%
XK
256
Xact Kapitalforvaltning
Sweden
$3.05M +$41.1K +473 +1%
O
257
OppenheimerFunds
New York
$2.95M -$292K -3,361 -9%
Nomura Asset Management
258
Nomura Asset Management
Japan
$2.93M +$101K +1,165 +4%
GIM
259
Goelzer Investment Management
Indiana
$2.92M -$59.4K -684 -2%
NIS
260
National Investment Services
Wisconsin
$2.87M -$34.2K -394 -1%
MSA
261
Mason Street Advisors
Wisconsin
$2.85M +$2.43K +28 +0.1%
IGIM
262
I.G. Investment Management
Manitoba, Canada
$2.85M -$1.25M -14,400 -31%
Wealth Enhancement Advisory Services
263
Wealth Enhancement Advisory Services
Minnesota
$2.84M +$2.84M +31,792 New
KCM
264
Kornitzer Capital Management
Kansas
$2.83M -$2.26M -26,050 -44%
WCM
265
Woodson Capital Management
Connecticut
$2.82M -$4.21M -48,500 -60%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.8M – – –
AC
267
Ascend Capital
California
$2.77M +$2.77M +31,862 New
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$2.69M -$30K -388 -1%
HIH
269
HRS Investment Holdings
New York
$2.61M – – –
HHC
270
Hutchin Hill Capital
New York
$2.61M +$1.3M +15,000 +100%
CCA
271
Covey Capital Advisors
Georgia
$2.58M – – –
CTA
272
Chesley Taft & Associates
Illinois
$2.58M +$28.2K +325 +1%
CCM
273
Cohen Capital Management
California
$2.55M – – –
T
274
TOBAM
France
$2.55M -$3.21M -36,971 -56%
MFS
275
Monetta Financial Services
Illinois
$2.52M +$2.52M +29,000 New
9 10
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