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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 %
SIM
326
Sentry Investment Management
Wisconsin
$1.26M +$166K +2,370 +15%
MC
327
Menta Capital
California
$1.25M +$1.25M +17,900 New
CIP
328
Capital Insight Partners
Arizona
$1.25M -$31.5K -451 -2%
CG
329
Clinton Group
New York
$1.25M +$1.25M +17,832 New
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M +$5.1K +73 +0.4%
SI
331
Stephens Inc
Arkansas
$1.21M +$1.21M +17,309 New
PWS
332
Peloton Wealth Strategists
Indiana
$1.2M +$69.9K +1,000 +6%
BL
333
BFSG LLC
California
$1.17M -$22K -315 -2%
Capstone Investment Advisors
334
Capstone Investment Advisors
New York
$1.17M +$1.17M +16,685 New
Commonwealth Equity Services
335
Commonwealth Equity Services
Massachusetts
$1.16M +$186K +2,666 +19%
NB
336
Norinchukin Bank
Japan
$1.15M +$75.7K +1,083 +7%
CS
337
Candriam SCA
Luxembourg
$1.13M +$35.9K +513 +3%
VKH
338
Virtu KCG Holdings
New York
$1.12M +$900K +12,872 +402%
Natixis Advisors
339
Natixis Advisors
Massachusetts
$1.12M -$245K -3,503 -18%
SAM
340
Shell Asset Management
Netherlands
$1.08M – – –
PI
341
PineBridge Investments
New York
$1.08M -$83.6K -1,196 -7%
SB
342
Suntrust Banks
Georgia
$1.07M -$36.8K -526 -3%
Verition Fund Management
343
Verition Fund Management
Connecticut
$1.06M +$799K +11,421 +302%
LMGAM
344
Liberty Mutual Group Asset Management
Massachusetts
$1.06M +$177K +2,528 +20%
KRS
345
Kentucky Retirement Systems
Kentucky
$1.06M +$2.66K +38 +0.3%
HHC
346
Hutchin Hill Capital
New York
$1.05M +$28K +400 +3%
LSERS
347
Louisiana State Employees Retirement System
Louisiana
$1.03M +$14K +200 +1%
Robeco Institutional Asset Management
348
Robeco Institutional Asset Management
Netherlands
$1.02M -$98.3K -1,405 -9%
PP
349
Paloma Partners
Connecticut
$1.02M -$352K -5,033 -26%
WIA
350
Westbourne Investment Advisors
Maryland
$1M +$337K +4,820 +51%
12 13
14
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