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Dollar Tree
DLTR

Overview Fund Activity

623 hedge funds and large institutions have $17.5B invested in Dollar Tree in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 217 increasing their positions, 245 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
15.6%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.73%
New
98
Increased
217
Reduced
245
Closed
68
Calls
$573M
Puts
$304M
Net Calls
+$269M
Net Calls Change
+$10.5M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$470M
2
MC
Maverick Capital
Texas
$270M
3
SCP
Soroban Capital Partners
New York
$160M
4
Morgan Stanley
Morgan Stanley
New York
$289M
5
Millennium Management
Millennium Management
New York
$82.4M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$719M
2
BRC
Blue Ridge Capital
New York
$0
3
Wells Fargo
Wells Fargo
California
$296M
4
JHIU
Janus Henderson Investors US
Colorado
$615M
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
351
Advisor Group
Arizona
$1.27M +$46.6K +603 +4%
SIM
352
Sentry Investment Management
Wisconsin
$1.27M +$105K +1,359 +9%
PWS
353
Peloton Wealth Strategists
Indiana
$1.25M +$54K +700 +5%
AIM
354
Allen Investment Management
New York
$1.2M +$1.2M +15,554 New
SAM
355
Shell Asset Management
Netherlands
$1.19M -$840K -10,888 -41%
JPMPWA
356
J.P. Morgan Private Wealth Advisors
California
$1.16M +$22.3K +289 +2%
CTA
357
Chesley Taft & Associates
Illinois
$1.15M -$666K -8,625 -37%
SB
358
Suntrust Banks
Georgia
$1.14M -$152K -1,974 -12%
LSERS
359
Louisiana State Employees Retirement System
Louisiana
$1.14M -$15.4K -200 -1%
PCM
360
Parsons Capital Management
Rhode Island
$1.14M -$32.8K -425 -3%
SC
361
Scotia Capital
Ontario, Canada
$1.13M -$142K -1,835 -11%
QC
362
Quadrature Capital
United Kingdom
$1.13M +$1.13M +14,613 New
CIBC World Market
363
CIBC World Market
Ontario, Canada
$1.12M +$64.5K +836 +6%
CIM
364
Calvert Investment Management
Maryland
$1.11M -$78.4K -1,016 -7%
NB
365
Norinchukin Bank
Japan
$1.11M +$131K +1,697 +13%
DTL
366
Dynamic Technology Lab
Singapore
$1.09M +$274K +3,542 +34%
ERSOT
367
Employees Retirement System of Texas
Texas
$1.06M – – –
NLI
368
Nippon Life Insurance
Japan
$1.06M +$60.9K +789 +6%
COPPSERS
369
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M +$5.17K +67 +0.5%
DekaBank Deutsche Girozentrale
370
DekaBank Deutsche Girozentrale
Germany
$1.04M -$3.87M -49,898 -79%
RCM
371
Riverhead Capital Management
Delaware
$1.03M – – –
LCM
372
Logan Capital Management
Pennsylvania
$1.02M -$12K -156 -1%
Parallax Volatility Advisers
373
Parallax Volatility Advisers
California
$1.02M -$6.37M -82,466 -86%
Truist Financial
374
Truist Financial
North Carolina
$1.01M +$7.18K +93 +0.7%
Federated Hermes
375
Federated Hermes
Pennsylvania
$1.01M +$342K +4,435 +51%
13 14
15
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