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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 %
OI
326
Oakbrook Investments
Illinois
$2.08M +$107K +1,000 +5%
NB
327
Norinchukin Bank
Japan
$2.03M +$142K +1,327 +8%
CC
328
Cognios Capital
Kansas
$2.02M -$393K -3,669 -16%
Mirae Asset Global Investments
329
Mirae Asset Global Investments
South Korea
$2M +$303K +2,821 +18%
CIP
330
Capital Insight Partners
Arizona
$1.98M -$1.93K -18 -0.1%
TAF
331
Tredje AP-fonden
Sweden
$1.96M +$1.96M +18,295 New
PWS
332
Peloton Wealth Strategists
Indiana
$1.95M +$32.2K +300 +2%
SIM
333
Sentry Investment Management
Wisconsin
$1.94M – – –
Stifel Financial
334
Stifel Financial
Missouri
$1.92M -$68.8K -642 -3%
CS
335
Candriam SCA
Luxembourg
$1.92M -$4.83M -44,973 -72%
CS
336
Comerica Securities
Michigan
$1.91M -$86.7K -808 -4%
SB
337
Suntrust Banks
Georgia
$1.88M +$594K +5,536 +46%
NFAM
338
North Fourth Asset Management
New Jersey
$1.87M +$1.87M +17,400 New
LWS
339
Lucia Wealth Services
California
$1.86M +$1.86M +17,353 New
SMDAM
340
Sumitomo Mitsui DS Asset Management
Japan
$1.85M -$40.2K -375 -2%
LTFS
341
Ladenburg Thalmann Financial Services
Florida
$1.84M +$1.38M +12,842 +298%
SLI
342
Sumitomo Life Insurance
Japan
$1.82M -$88.3K -823 -5%
QSS
343
Quantitative Systematic Strategies
Florida
$1.79M -$1.2M -11,165 -40%
BL
344
BFSG LLC
California
$1.77M -$21K -196 -1%
PAG
345
Private Advisor Group
New Jersey
$1.75M -$186K -1,712 -10%
CSS
346
Cubist Systematic Strategies
Connecticut
$1.71M +$1.42M +13,195 +478%
LCM
347
Laurion Capital Management
New York
$1.69M +$461K +4,300 +38%
CGM
348
Centenus Global Management
New York
$1.61M +$1.61M +15,000 New
VF
349
Virtu Financial
New York
$1.61M +$1.61M +14,959 New
JSL
350
JT Stratford LLC
Georgia
$1.59M -$797K -7,426 -33%
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