DLTR icon

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 %
PCM
351
Prelude Capital Management
New York
$1.18M +$341K +3,928 +41%
RIL
352
Rothschild Investment LLC
Illinois
$1.16M +$99.9K +1,150 +9%
GHCM
353
Glen Harbor Capital Management
California
$1.13M -$109K -1,258 -9%
MYLI
354
Meiji Yasuda Life Insurance
Japan
$1.13M – – –
CI
355
Cigna Investments
Connecticut
$1.09M +$299K +3,447 +38%
TG
356
TCW Group
California
$1.07M -$154K -1,775 -13%
CIBC World Market
357
CIBC World Market
Ontario, Canada
$1.06M -$2.86M -33,000 -73%
GL
358
GLG LLC
New York
$1.06M -$3.57M -41,139 -77%
VIA
359
Vident Investment Advisory
Georgia
$1.06M +$1.06M +12,167 New
SB
360
Suntrust Banks
Georgia
$1.04M -$290K -3,343 -22%
AIA
361
AIMZ Investment Advisors
California
$1.02M – – –
SOADOR
362
State of Alaska Department of Revenue
Alaska
$1.02M +$793K +9,145 +353%
NLI
363
Nippon Life Insurance
Japan
$996K +$2.08K +24 +0.2%
LCM
364
Laurion Capital Management
New York
$992K -$2.53M -29,170 -72%
SAM
365
Shell Asset Management
Netherlands
$978K -$364K -4,189 -27%
PI
366
PineBridge Investments
New York
$969K -$369K -4,255 -28%
FCH
367
Freestone Capital Holdings
Washington
$960K +$25.9K +298 +3%
MCIM
368
Meadow Creek Investment Management
Georgia
$929K -$90K -1,036 -9%
Verition Fund Management
369
Verition Fund Management
Connecticut
$923K -$397K -4,569 -30%
SW
370
SVB Wealth
Massachusetts
$916K -$31K -357 -3%
BPC
371
Banque Pictet & Cie
Switzerland
$894K -$34.7K -400 -4%
PVH
372
Psagot Value Holdings
Israel
$894K – – –
FRM
373
Fox Run Management
Connecticut
$886K +$886K +10,200 New
HJMC
374
Hellman Jordan Management Company
Massachusetts
$876K -$67.1K -773 -7%
ANB
375
Amarillo National Bank
Texas
$867K – – –
13 14
15
16 17