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Dollar Tree
DLTR

Overview Fund Activity

596 hedge funds and large institutions have $17.3B invested in Dollar Tree in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 233 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-27
Holders Change %
-4.33%
% of All Funds
14.86%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.52%
New
67
Increased
223
Reduced
233
Closed
81
Calls
$692M
Puts
$196M
Net Calls
+$496M
Net Calls Change
+$227M

Top Buyers

1
BlackRock
BlackRock
New York
$1.13B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$226M
3
Citadel Advisors
Citadel Advisors
Florida
$232M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$161M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$121M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$137M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$131M
3
LPC
Lone Pine Capital
Connecticut
$513M
4
HP
Hound Partners
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
276
Squarepoint
New York
$2.27M -$3.92M -50,024 -63%
CAM
277
Capstone Asset Management
Texas
$2.26M -$11.8K -150 -0.5%
KCP
278
KDI Capital Partners
North Carolina
$2.26M -$10.6M -135,212 -82%
Skandinaviska Enskilda Banken (SEB)
279
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M +$17.4K +222 +0.8%
CTA
280
Chesley Taft & Associates
Illinois
$2.21M +$1.04M +13,250 +89%
FC
281
Forte Capital
New York
$2.21M +$4K +51 +0.2%
SCM
282
Sterling Capital Management
North Carolina
$2.16M +$19.1K +243 +0.9%
MCWS
283
McKinley Carter Wealth Services
West Virginia
$2.15M -$18.4K -235 -0.9%
TAM
284
Tocqueville Asset Management
New York
$2.15M -$1.41M -17,920 -40%
HCM
285
Horrell Capital Management
Arkansas
$2.14M +$7.85K +100 +0.4%
CCA
286
Catalyst Capital Advisors
New York
$2.08M +$2.08M +26,500 New
GIM
287
Goelzer Investment Management
Indiana
$2.08M -$99.2K -1,264 -5%
WAM
288
World Asset Management
Michigan
$2.06M +$327K +4,163 +19%
ECM
289
ETrade Capital Management
Virginia
$2.06M -$461K -5,875 -18%
RA
290
RiverPark Advisors
New York
$2.06M -$1.11M -14,206 -35%
RJFSA
291
Raymond James Financial Services Advisors
Florida
$2.04M +$363K +4,628 +22%
ICM
292
IMS Capital Management
Oregon
$1.96M -$358K -4,566 -15%
HT
293
HAP Trading
New York
$1.96M +$1.96M +25,019 New
HIH
294
HRS Investment Holdings
New York
$1.96M +$981K +12,500 +100%
CWM
295
CIBC World Markets
New York
$1.93M -$2.09M -26,573 -52%
OPERF
296
Oregon Public Employees Retirement Fund
Oregon
$1.93M -$2.44M -31,108 -56%
DnB Asset Management
297
DnB Asset Management
Norway
$1.93M +$290K +3,700 +18%
AIA
298
Allegis Investment Advisors
Idaho
$1.92M +$123K +1,567 +7%
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$1.88M +$11.9K +151 +0.6%
MYAM
300
Meiji Yasuda Asset Management
Japan
$1.88M -$264K -3,365 -12%
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