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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
+$720M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$262M
3
Bank of America
Bank of America
North Carolina
+$120M
4
HCM
Highfields Capital Management
Massachusetts
+$116M
5
Lazard Asset Management
Lazard Asset Management
New York
+$106M

Top Sellers

1
MC
Maverick Capital
Texas
-$696M
2
Morgan Stanley
Morgan Stanley
New York
-$165M
3
BlackRock
BlackRock
New York
-$148M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$134M
5
Renaissance Technologies
Renaissance Technologies
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCWS
276
McKinley Carter Wealth Services
West Virginia
$2.48M +$116K +1,335 +5%
CCMINC
277
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.47M +$2.47M +28,438 New
RG
278
Renaissance Group
Kentucky
$2.45M +$2.45M +28,257 New
HCM
279
Horrell Capital Management
Arkansas
$2.44M +$11.2K +129 +0.5%
MOACM
280
Mutual of America Capital Management
New York
$2.42M -$415K -4,783 -15%
QSS
281
Quantitative Systematic Strategies
Florida
$2.42M -$966K -11,130 -29%
CGH
282
Crossmark Global Holdings
Texas
$2.42M +$2.42M +27,847 New
AB
283
Amalgamated Bank
New York
$2.41M +$48.5K +559 +2%
EAM
284
Eagle Asset Management
Florida
$2.4M -$36.1M -417,593 -94%
FC
285
Forte Capital
New York
$2.37M -$39.8K -458 -2%
BCM
286
Bayesian Capital Management
New York
$2.36M +$2.36M +27,200 New
B
287
BP
United Kingdom
$2.34M +$2.34M +27,000 New
SDIC
288
South Dakota Investment Council
South Dakota
$2.34M +$1.34M +15,400 +134%
Public Sector Pension Investment Board (PSP Investments)
289
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$62.2K -716 -3%
ARTA
290
A.R.T. Advisors
New York
$2.19M -$12.8M -147,900 -85%
TAM
291
Tocqueville Asset Management
New York
$2.18M -$178K -2,050 -8%
MYAM
292
Meiji Yasuda Asset Management
Japan
$2.15M -$39.1K -450 -2%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$2.15M +$11.8K +136 +0.6%
Group One Trading
294
Group One Trading
Illinois
$2.12M -$2.26M -26,006 -52%
SAM
295
Securian Asset Management
Minnesota
$2.08M +$15.6K +180 +0.8%
DnB Asset Management
296
DnB Asset Management
Norway
$2.07M – – –
WAM
297
World Asset Management
Michigan
$2.01M -$12.3K -142 -0.6%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$1.99M -$6.25K -72 -0.3%
SFA
299
Sequoia Financial Advisors
Ohio
$1.98M +$1.98M +22,760 New
FA
300
FDx Advisors
Illinois
$1.96M -$341K -3,931 -15%
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