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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
1
1832 Asset Management
Ontario, Canada
$470M
2
MC
2
Maverick Capital
Texas
$270M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Millennium Management
5
Millennium Management
New York
$82.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$719M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$296M
4
JHIU
4
Janus Henderson Investors US
Colorado
$615M
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IGIM
276
I.G. Investment Management
Manitoba, Canada
$2.55M -$1.1M -14,280 -30%
XK
277
Xact Kapitalforvaltning
Sweden
$2.55M +$109K +1,412 +4%
PG
278
PEAK6 Group
Illinois
$2.54M +$1.39M +17,968 +121%
CC
279
Carlson Capital
Texas
$2.53M +$2.53M +32,812 New
MSA
280
Mason Street Advisors
Wisconsin
$2.49M +$30.7K +398 +1%
ECM
281
ETrade Capital Management
Virginia
$2.48M +$369K +4,778 +17%
ZIG
282
Zurich Insurance Group
Switzerland
$2.46M +$1.02M +13,176 +71%
RFC
283
Regions Financial Corp
Alabama
$2.44M -$27.6K -358 -1%
BCM
284
Bayesian Capital Management
New York
$2.42M +$2.42M +31,400 New
LCM
285
Laurion Capital Management
New York
$2.39M -$5.01M -64,924 -68%
FA
286
FDx Advisors
Illinois
$2.35M -$35K -453 -1%
MOACM
287
Mutual of America Capital Management
New York
$2.34M +$17.3K +224 +0.7%
Nomura Asset Management
288
Nomura Asset Management
Japan
$2.32M -$35.3K -458 -1%
ICM
289
IMS Capital Management
Oregon
$2.28M -$1.22M -15,748 -35%
Jane Street
290
Jane Street
New York
$2.27M -$8.02M -103,848 -78%
Janus Henderson Group
291
Janus Henderson Group
United Kingdom
$2.27M +$275K +3,561 +14%
CAM
292
Capstone Asset Management
Texas
$2.24M +$62.9K +815 +3%
Bessemer Group
293
Bessemer Group
New Jersey
$2.23M +$4.09K +53 +0.2%
Baird Financial Group
294
Baird Financial Group
Wisconsin
$2.2M -$194K -2,511 -8%
FC
295
Forte Capital
New York
$2.17M +$150K +1,940 +7%
B
296
BP
United Kingdom
$2.16M – – –
Skandinaviska Enskilda Banken (SEB)
297
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.16M -$985K -12,759 -31%
GIM
298
Goelzer Investment Management
Indiana
$2.14M -$544K -7,050 -20%
MCWS
299
McKinley Carter Wealth Services
West Virginia
$2.13M -$41.9K -543 -2%
FPCM
300
Fox Point Capital Management
New York
$2.12M – – –
10 11
12
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