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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 %
BC
301
Burney Company
Virginia
$1.96M +$30.4K +355 +2%
CC
302
Cognios Capital
Kansas
$1.95M -$604K -6,959 -24%
ICM
303
IMS Capital Management
Oregon
$1.95M -$310K -3,570 -14%
Victory Capital Management
304
Victory Capital Management
Texas
$1.94M -$50.2M -577,657 -96%
CB
305
Commerce Bank
Missouri
$1.94M -$10.3K -119 -0.5%
RAM
306
Redmond Asset Management
Virginia
$1.93M +$2.17K +25 +0.1%
JSL
307
JT Stratford LLC
Georgia
$1.93M +$1.93M +22,219 New
NMERB
308
New Mexico Educational Retirement Board
New Mexico
$1.91M – – –
BOH
309
Bank of Hawaii
Hawaii
$1.91M +$274K +3,160 +17%
KCP
310
KDI Capital Partners
North Carolina
$1.87M -$633K -7,292 -25%
AIA
311
Allegis Investment Advisors
Idaho
$1.86M -$432K -4,979 -19%
Commonwealth Equity Services
312
Commonwealth Equity Services
Massachusetts
$1.75M +$313K +3,610 +22%
SYBT
313
Stock Yards Bank & Trust
Kentucky
$1.75M -$8.68K -100 -0.5%
CANY
314
Caxton Associates (New York)
New York
$1.74M -$2.17M -25,000 -56%
MWNA
315
Marshall Wace North America
New York
$1.74M -$25.7M -295,323 -94%
OC
316
Oppenheimer & Co
New York
$1.71M +$1.71M +19,704 New
BCM
317
BlueCrest Capital Management
Jersey
$1.7M -$2.11M -24,269 -55%
PA
318
Profund Advisors
Maryland
$1.69M -$157K -1,807 -9%
SCM
319
Shelton Capital Management
Colorado
$1.68M +$59.5K +685 +4%
MC
320
Menta Capital
California
$1.68M +$128K +1,477 +8%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$146K +1,678 +10%
Stifel Financial
322
Stifel Financial
Missouri
$1.62M -$295K -3,380 -15%
CS
323
Comerica Securities
Michigan
$1.62M +$17.5K +202 +1%
CIP
324
Capital Insight Partners
Arizona
$1.61M +$52.7K +607 +3%
OI
325
Oakbrook Investments
Illinois
$1.6M +$356K +4,100 +29%
11 12
13
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