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Dollar Tree
DLTR

Overview Fund Activity

590 hedge funds and large institutions have $15.2B invested in Dollar Tree in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 251 increasing their positions, 204 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
590
Holders Change
-6
Holders Change %
-1.01%
% of All Funds
14.73%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
64
Increased
251
Reduced
204
Closed
66
Calls
$179M
Puts
$193M
Net Calls
-$13.7M
Net Calls Change
-$509M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.21B
2
MC
Maverick Capital
Texas
$569M
3
BlackRock
BlackRock
New York
$1.11B
4
Millennium Management
Millennium Management
New York
$113M
5
SAM
Scopus Asset Management
New York
$105M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SCP
Soroban Capital Partners
New York
$0
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
4
DCP
Darsana Capital Partners
New York
$0
5
VAM
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
301
Oregon Public Employees Retirement Fund
Oregon
$1.72M – – –
ECM
302
ETrade Capital Management
Virginia
$1.69M -$145K -2,074 -8%
DnB Asset Management
303
DnB Asset Management
Norway
$1.67M -$48.9K -700 -3%
SAM
304
Securian Asset Management
Minnesota
$1.66M +$3.15K +45 +0.2%
WAM
305
World Asset Management
Michigan
$1.63M -$208K -2,976 -11%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$1.61M -$63.8K -913 -4%
TI
307
Turner Investments
Pennsylvania
$1.61M +$140K +2,000 +10%
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$1.59M -$137K -1,900 -8%
BC
309
Burney Company
Virginia
$1.57M -$96.6K -1,385 -6%
CB
310
Commerce Bank
Missouri
$1.57M -$747K -10,682 -32%
RAM
311
Redmond Asset Management
Virginia
$1.55M +$3.15K +45 +0.2%
Stifel Financial
312
Stifel Financial
Missouri
$1.53M -$59.6K -855 -4%
SEI Investments
313
SEI Investments
Pennsylvania
$1.52M -$11.8M -168,179 -89%
PA
314
Profund Advisors
Maryland
$1.48M +$147K +2,108 +11%
Korea Investment Corp
315
Korea Investment Corp
South Korea
$1.46M -$6.77M -96,865 -82%
EGM
316
Engineers Gate Manager
New York
$1.44M +$216K +3,086 +18%
Rafferty Asset Management
317
Rafferty Asset Management
New York
$1.43M +$365K +5,221 +34%
SYBT
318
Stock Yards Bank & Trust
Kentucky
$1.41M +$31.8K +455 +2%
TI
319
Trexquant Investment
Connecticut
$1.36M +$1.36M +19,400 New
BOH
320
Bank of Hawaii
Hawaii
$1.32M -$6.72K -96 -0.5%
SCM
321
Shelton Capital Management
Colorado
$1.31M +$153K +2,185 +13%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$9.22M -131,988 -88%
CS
323
Comerica Securities
Michigan
$1.29M +$79.9K +1,142 +7%
AG
324
Advisor Group
Arizona
$1.27M +$182K +2,600 +17%
SLI
325
Sumitomo Life Insurance
Japan
$1.27M +$53.3K +762 +4%
11 12
13
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