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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
+$463M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$313M
3
DCP
DSM Capital Partners
Florida
+$179M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$117M
5
SAM
Scopus Asset Management
New York
+$115M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$207M
2
Macquarie Group
Macquarie Group
Australia
-$154M
3
Millennium Management
Millennium Management
New York
-$122M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$117M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
251
Mitsubishi UFJ Asset Management
Japan
$3.9M +$39.1K +362 +1%
Credit Agricole
252
Credit Agricole
France
$3.8M -$5.08M -47,338 -57%
Nomura Asset Management
253
Nomura Asset Management
Japan
$3.77M +$141K +1,315 +4%
VFA
254
Virtus Fund Advisers
Connecticut
$3.72M +$3.72M +34,648 New
BPIM
255
Brant Point Investment Management
New York
$3.71M +$3.71M +34,600 New
NAM
256
Nissay Asset Management
Japan
$3.7M +$3.7M +34,486 New
Natixis Advisors
257
Natixis Advisors
Massachusetts
$3.63M -$283K -2,633 -7%
QT
258
Quantbot Technologies
New York
$3.57M +$3.57M +33,225 New
MSA
259
Mason Street Advisors
Wisconsin
$3.54M +$15.9K +148 +0.5%
GIM
260
Goelzer Investment Management
Indiana
$3.51M -$106K -989 -3%
KCM
261
Kornitzer Capital Management
Kansas
$3.49M – – –
FT
262
Fiduciary Trust
Massachusetts
$3.42M -$349K -3,252 -9%
CAM
263
Claret Asset Management
Quebec, Canada
$3.39M +$3.39M +31,546 New
KBC Group
264
KBC Group
Belgium
$3.34M -$970K -9,041 -23%
NIS
265
National Investment Services
Wisconsin
$3.3M -$248K -2,310 -7%
MSV
266
MN Services Vermogensbeheer
Netherlands
$3.29M -$197K -2,200 -6%
AG
267
Advisor Group
Arizona
$3.29M +$1.35M +12,546 +69%
AB
268
Amalgamated Bank
New York
$3.27M +$286K +2,662 +10%
HIH
269
HRS Investment Holdings
New York
$3.22M – – –
CTA
270
Chesley Taft & Associates
Illinois
$3.19M – – –
MOACM
271
Mutual of America Capital Management
New York
$3.16M +$165K +1,540 +6%
CCM
272
Cohen Capital Management
California
$3.16M – – –
MFS
273
Monetta Financial Services
Illinois
$3.12M – – –
QC
274
Quadrature Capital
United Kingdom
$3.1M -$1.3M -12,070 -29%
HCM
275
Horrell Capital Management
Arkansas
$3.07M +$61.3K +571 +2%
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