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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 %
CCMINC
276
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.04M -$15.9K -148 -0.5%
SOADOR
277
State of Alaska Department of Revenue
Alaska
$3.02M +$1.76M +16,389 +140%
RG
278
Renaissance Group
Kentucky
$2.97M -$59.3K -553 -2%
MCWS
279
McKinley Carter Wealth Services
West Virginia
$2.9M -$161K -1,504 -5%
CCA
280
Covey Capital Advisors
Georgia
$2.9M -$292K -2,720 -9%
B
281
BP
United Kingdom
$2.9M – – –
Public Sector Pension Investment Board (PSP Investments)
282
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.84M +$53.7K +500 +2%
RIM
283
Redpoint Investment Management
Australia
$2.84M +$2.84M +26,413 New
FC
284
Forte Capital
New York
$2.81M -$116K -1,085 -4%
DekaBank Deutsche Girozentrale
285
DekaBank Deutsche Girozentrale
Germany
$2.69M – – –
CGH
286
Crossmark Global Holdings
Texas
$2.68M -$308K -2,866 -10%
PP
287
Paloma Partners
Connecticut
$2.67M +$2.02M +18,854 +315%
OPERF
288
Oregon Public Employees Retirement Fund
Oregon
$2.65M – – –
SEC
289
Seven Eight Capital
New York
$2.63M -$3.48M -32,400 -57%
DF
290
Donoghue Forlines
Massachusetts
$2.63M +$2.63M +24,493 New
CM
291
Churchill Management
California
$2.63M +$2.63M +24,465 New
TAM
292
Tocqueville Asset Management
New York
$2.62M -$75.1K -700 -3%
DnB Asset Management
293
DnB Asset Management
Norway
$2.61M +$53.7K +500 +2%
SAM
294
Securian Asset Management
Minnesota
$2.61M +$44.1K +411 +2%
Rafferty Asset Management
295
Rafferty Asset Management
New York
$2.6M -$2.82M -26,280 -52%
SFA
296
Sequoia Financial Advisors
Ohio
$2.56M +$114K +1,059 +5%
CC
297
Cipher Capital
New York
$2.5M -$3.02M -28,122 -55%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$2.5M +$2.15M +20,000 +613%
Simplex Trading
299
Simplex Trading
Illinois
$2.47M +$2.47M +23,006 New
Fifth Third Bancorp
300
Fifth Third Bancorp
Ohio
$2.47M +$215 +2 +0%
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