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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 %
AG
326
Advisor Group
Arizona
$1.57M -$6.16K -71 -0.4%
PAG
327
Private Advisor Group
New Jersey
$1.57M +$320K +3,638 +26%
SIM
328
Sentry Investment Management
Wisconsin
$1.57M – – –
BNP Paribas Asset Management
329
BNP Paribas Asset Management
France
$1.56M -$694K -7,990 -31%
PWS
330
Peloton Wealth Strategists
Indiana
$1.55M +$62.9K +725 +4%
SLI
331
Sumitomo Life Insurance
Japan
$1.54M -$28K -322 -2%
SMDAM
332
Sumitomo Mitsui DS Asset Management
Japan
$1.53M -$90.7K -1,045 -6%
NB
333
Norinchukin Bank
Japan
$1.53M +$105K +1,205 +7%
PGC
334
Pacific Grove Capital
California
$1.48M -$5.9M -67,909 -80%
BL
335
BFSG LLC
California
$1.45M -$3.04K -35 -0.2%
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$1.37M +$363K +4,214 +36%
ST
337
Spot Trading
Illinois
$1.35M -$1.94M -22,348 -59%
RJFSA
338
Raymond James Financial Services Advisors
Florida
$1.3M -$1.01M -11,625 -44%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$1.29M +$8.68K +100 +0.7%
Jane Street
340
Jane Street
New York
$1.28M -$1.34M -15,388 -51%
FIM
341
Freedom Investment Management
Connecticut
$1.28M +$46.5K +536 +4%
Robeco Institutional Asset Management
342
Robeco Institutional Asset Management
Netherlands
$1.27M +$6.51K +75 +0.5%
KRS
343
Kentucky Retirement Systems
Kentucky
$1.26M -$55.6K -640 -4%
WIA
344
Westbourne Investment Advisors
Maryland
$1.26M +$9.98K +115 +0.8%
PCM
345
Parsons Capital Management
Rhode Island
$1.23M -$4.34K -50 -0.4%
SWP
346
Stratos Wealth Partners
Ohio
$1.22M +$868 +10 +0.1%
GPGA
347
Grandeur Peak Global Advisors
Utah
$1.22M +$113K +1,300 +10%
Nomura Holdings
348
Nomura Holdings
Japan
$1.2M -$3.3M -38,050 -73%
ERSOT
349
Employees Retirement System of Texas
Texas
$1.19M – – –
CS
350
Credential Securities
$1.19M +$68.4K +788 +6%
12 13
14
15 16