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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$719M
2
BRC
Blue Ridge Capital
New York
$0
3
Wells Fargo
Wells Fargo
California
$296M
4
JHIU
Janus Henderson Investors US
Colorado
$615M
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MYAM
301
Meiji Yasuda Asset Management
Japan
$2.11M +$254K +3,297 +14%
SCM
302
Sterling Capital Management
North Carolina
$2.1M -$869K -11,263 -29%
QAM
303
Quantres Asset Management
Cayman Islands
$2.1M +$293K +3,800 +16%
HCM
304
Horrell Capital Management
Arkansas
$2.1M +$13.1K +170 +0.6%
NMIMC
305
Northwestern Mutual Investment Management Company
Wisconsin
$2.09M +$292K +3,781 +16%
O
306
OppenheimerFunds
New York
$2.08M -$37.5M -485,643 -95%
Two Sigma Investments
307
Two Sigma Investments
New York
$2.07M +$1.65M +21,419 +399%
BC
308
Burney Company
Virginia
$2.06M -$56.8K -736 -3%
HighTower Advisors
309
HighTower Advisors
Illinois
$2.06M +$1.59M +20,608 +337%
AAF
310
Andra AP-fonden
Sweden
$2.05M -$2.66M -34,500 -56%
AQR Capital Management
311
AQR Capital Management
Connecticut
$2.05M -$595K -7,709 -22%
EP
312
Elkfork Partners
Oregon
$2.01M +$2.01M +25,982 New
Stifel Financial
313
Stifel Financial
Missouri
$1.98M +$415K +5,360 +26%
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$1.95M +$108K +1,400 +6%
AB
315
Amalgamated Bank
New York
$1.91M +$328K +4,253 +21%
LIM
316
Leavell Investment Management
Alabama
$1.86M +$30.9K +400 +2%
LPL Financial
317
LPL Financial
California
$1.84M +$775 +10 +0%
Fifth Third Bancorp
318
Fifth Third Bancorp
Ohio
$1.84M +$5.32K +69 +0.3%
SAM
319
Securian Asset Management
Minnesota
$1.82M +$5.17K +67 +0.3%
AP
320
Appleton Partners
Massachusetts
$1.79M +$312K +4,040 +21%
Mirae Asset Global Investments
321
Mirae Asset Global Investments
South Korea
$1.79M +$676K +8,751 +61%
KeyBank National Association
322
KeyBank National Association
Ohio
$1.78M -$1.01M -13,071 -36%
AIA
323
Allegis Investment Advisors
Idaho
$1.76M +$123K +1,594 +8%
RAM
324
Redmond Asset Management
Virginia
$1.73M +$120K +1,560 +7%
IRF
325
IBM Retirement Fund
New York
$1.73M -$8.76K -108 -0.5%
11 12
13
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