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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 %
NMERB
301
New Mexico Educational Retirement Board
New Mexico
$2.45M +$85.8K +800 +4%
BC
302
Burney Company
Virginia
$2.45M -$2.58K -24 -0.1%
MYAM
303
Meiji Yasuda Asset Management
Japan
$2.44M -$219K -2,040 -8%
FA
304
FDx Advisors
Illinois
$2.4M -$18.8K -175 -0.8%
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$2.4M +$234K +2,182 +11%
BOH
306
Bank of Hawaii
Hawaii
$2.4M +$38K +354 +2%
CB
307
Commerce Bank
Missouri
$2.35M -$42.4K -395 -2%
RAM
308
Redmond Asset Management
Virginia
$2.34M -$49.4K -460 -2%
WAM
309
World Asset Management
Michigan
$2.32M -$163K -1,523 -7%
SDIC
310
South Dakota Investment Council
South Dakota
$2.31M -$579K -5,400 -20%
KCP
311
KDI Capital Partners
North Carolina
$2.3M -$10.7K -100 -0.5%
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.28M +$209K +1,946 +10%
PA
313
Profund Advisors
Maryland
$2.26M +$176K +1,644 +8%
SRAM
314
Stone Ridge Asset Management
New York
$2.22M +$2.22M +20,689 New
WIS
315
Wright Investors Service
Connecticut
$2.21M +$1.59M +14,835 +257%
NIPH
316
NN Investment Partners Holdings
Netherlands
$2.21M +$2.21M +20,570 New
Axa
317
Axa
France
$2.18M +$1.12M +10,433 +105%
SYBT
318
Stock Yards Bank & Trust
Kentucky
$2.16M – – –
WCM
319
Woodson Capital Management
Connecticut
$2.15M -$1.34M -12,500 -38%
Bessemer Group
320
Bessemer Group
New Jersey
$2.13M +$2.09M +19,448 +5,214%
AIA
321
Allegis Investment Advisors
Idaho
$2.11M -$186K -1,731 -8%
Robeco Institutional Asset Management
322
Robeco Institutional Asset Management
Netherlands
$2.11M +$538K +5,012 +34%
OC
323
Oppenheimer & Co
New York
$2.1M -$10.7K -100 -0.5%
ICM
324
IMS Capital Management
Oregon
$2.09M -$314K -2,925 -13%
RCP
325
Rothschild Capital Partners
New York
$2.09M +$2.09M +19,465 New
11 12
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