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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 %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$1.88M -$102K -1,300 -5%
BC
302
Burney Company
Virginia
$1.87M -$223K -2,848 -11%
SAM
303
Securian Asset Management
Minnesota
$1.86M +$8.63K +110 +0.5%
PGC
304
Pacific Grove Capital
California
$1.82M +$1.82M +23,200 New
Stifel Financial
305
Stifel Financial
Missouri
$1.8M -$221K -2,803 -11%
Nomura Holdings
306
Nomura Holdings
Japan
$1.8M +$112K +1,433 +7%
RAM
307
Redmond Asset Management
Virginia
$1.74M -$23.1K -295 -1%
TI
308
Turner Investments
Pennsylvania
$1.65M +$235K +3,000 +17%
AQR Capital Management
309
AQR Capital Management
Connecticut
$1.59M -$493K -6,285 -24%
AFS
310
Amtrust Financial Services
New York
$1.57M +$1.57M +20,000 New
SYBT
311
Stock Yards Bank & Trust
Kentucky
$1.55M – – –
PP
312
Paloma Partners
Connecticut
$1.54M -$7.1M -90,463 -82%
Natixis Advisors
313
Natixis Advisors
Massachusetts
$1.53M +$196K +2,498 +15%
PA
314
Profund Advisors
Maryland
$1.5M -$81.5K -1,039 -5%
BOH
315
Bank of Hawaii
Hawaii
$1.49M -$28K -357 -2%
BTS
316
BB&T Securities
Virginia
$1.48M -$157K -2,006 -10%
KeyBank National Association
317
KeyBank National Association
Ohio
$1.45M -$357K -4,550 -20%
CIP
318
Capital Insight Partners
Arizona
$1.44M +$52.8K +673 +4%
OI
319
Oakbrook Investments
Illinois
$1.42M -$153K -1,950 -10%
EGM
320
Engineers Gate Manager
New York
$1.38M +$1.38M +17,570 New
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$312K +3,978 +29%
SLI
322
Sumitomo Life Insurance
Japan
$1.36M -$84.4K -1,076 -6%
AB
323
Amalgamated Bank
New York
$1.36M -$579K -7,382 -30%
CS
324
Comerica Securities
Michigan
$1.36M +$832K +10,602 +159%
BL
325
BFSG LLC
California
$1.33M +$1.33M +17,001 New
11 12
13
14 15