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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 %
OI
351
Oakbrook Investments
Illinois
$999K -$266K -3,806 -21%
GHCM
352
Glen Harbor Capital Management
California
$996K +$54.7K +782 +6%
PCM
353
Parsons Capital Management
Rhode Island
$995K -$9.65K -138 -1%
FIM
354
Freedom Investment Management
Connecticut
$992K +$34K +487 +4%
TG
355
TCW Group
California
$988K -$19.4K -278 -2%
SWP
356
Stratos Wealth Partners
Ohio
$985K +$805K +11,512 +446%
SS
357
Simplicity Solutions
Minnesota
$973K -$1.54K -22 -0.2%
ERSOT
358
Employees Retirement System of Texas
Texas
$961K – – –
PAG
359
Private Advisor Group
New Jersey
$944K -$1.12M -16,780 -54%
Creative Planning
360
Creative Planning
Kansas
$911K +$91.7K +1,311 +11%
NI
361
Numeric Investors
Massachusetts
$909K +$909K +13,000 New
MYLI
362
Meiji Yasuda Life Insurance
Japan
$906K -$28K -400 -3%
Simplex Trading
363
Simplex Trading
Illinois
$903K -$4.31M -61,745 -83%
CS
364
Credential Securities
$903K +$66.2K +949 +8%
GPGA
365
Grandeur Peak Global Advisors
Utah
$893K +$129K +1,850 +17%
RIL
366
Rothschild Investment LLC
Illinois
$856K +$155K +2,210 +22%
AIA
367
AIMZ Investment Advisors
California
$823K – – –
MCIM
368
Meadow Creek Investment Management
Georgia
$821K +$45.1K +644 +6%
CCM
369
Cadence Capital Management
Massachusetts
$814K +$11.6K +166 +1%
Mirae Asset Global Investments
370
Mirae Asset Global Investments
South Korea
$810K +$367K +5,269 +83%
SDIC
371
South Dakota Investment Council
South Dakota
$804K +$804K +11,500 New
NLI
372
Nippon Life Insurance
Japan
$801K -$41.2K -589 -5%
DTL
373
Dynamic Technology Lab
Singapore
$783K +$783K +11,195 New
Brown Advisory
374
Brown Advisory
Maryland
$768K -$140 -2 -0%
SW
375
SVB Wealth
Massachusetts
$762K -$56.4K -807 -7%
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15
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