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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 %
FCH
376
Freestone Capital Holdings
Washington
$1.01M +$253K +3,276 +34%
GL
377
GLG LLC
New York
$1M +$63.7K +826 +7%
PVH
378
Psagot Value Holdings
Israel
$996K -$34.7K -450 -3%
Commonwealth Equity Services
379
Commonwealth Equity Services
Massachusetts
$992K -$25.7K -333 -3%
MYLI
380
Meiji Yasuda Life Insurance
Japan
$977K +$116K +1,500 +13%
HIH
381
HRS Investment Holdings
New York
$965K -$193K -2,500 -17%
Creative Planning
382
Creative Planning
Kansas
$950K +$124K +1,613 +15%
TSW
383
Thompson Siegel & Walmsley
Virginia
$942K +$564K +7,300 +149%
SW
384
SVB Wealth
Massachusetts
$939K -$475K -6,154 -34%
FIM
385
Freedom Investment Management
Connecticut
$939K +$124K +1,613 +15%
Tudor Investment Corp
386
Tudor Investment Corp
Connecticut
$933K +$570K +7,393 +157%
CCM
387
Cadence Capital Management
Massachusetts
$913K -$18.9K -245 -2%
AIA
388
AIMZ Investment Advisors
California
$909K -$30.9K -400 -3%
Brown Advisory
389
Brown Advisory
Maryland
$905K +$72.6K +941 +9%
CS
390
Credential Securities
$896K +$59.3K +769 +7%
TAF
391
Tredje AP-fonden
Sweden
$868K +$544K +7,045 +168%
CS
392
Candriam SCA
Luxembourg
$867K +$47.4K +614 +6%
BRCM
393
Bright Rock Capital Management
Massachusetts
$864K – – –
MERSOM
394
Municipal Employees' Retirement System of Michigan
Michigan
$862K +$287K +3,720 +50%
Robeco Institutional Asset Management
395
Robeco Institutional Asset Management
Netherlands
$843K -$2.66M -34,472 -76%
CA
396
Commerzbank Aktiengesellschaft
Germany
$788K -$33.7K -437 -4%
Verition Fund Management
397
Verition Fund Management
Connecticut
$787K +$311K +4,032 +65%
FP
398
FDO Partners
Massachusetts
$787K +$787K +10,192 New
JFGIW
399
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$776K -$4.4K -57 -0.6%
ANB
400
Amarillo National Bank
Texas
$771K +$151K +1,958 +24%
14 15
16
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