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Dollar Tree
DLTR

Overview Fund Activity

596 hedge funds and large institutions have $17.3B invested in Dollar Tree in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 233 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
596
Holders Change
-27
Holders Change %
-4.33%
% of All Funds
14.86%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.52%
New
67
Increased
223
Reduced
233
Closed
81
Calls
$692M
Puts
$196M
Net Calls
+$496M
Net Calls Change
+$227M

Top Buyers

1
BlackRock
BlackRock
New York
$1.13B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$226M
3
Citadel Advisors
Citadel Advisors
Florida
$232M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$161M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$121M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$137M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$131M
3
LPC
Lone Pine Capital
Connecticut
$513M
4
HP
Hound Partners
New York
$0
5
Morgan Stanley
Morgan Stanley
New York
$194M
Name Holding Trade Value Shares
Change 		Shares
Change %
CONA
376
Capital One National Association
New York
$784K +$51.2K +653 +7%
TCM
377
Teza Capital Management
Illinois
$779K +$510K +6,502 +190%
WSTAM
378
Wilbanks Smith & Thomas Asset Management
Virginia
$773K +$31.4K +400 +4%
CI
379
Cigna Investments
Connecticut
$769K +$89.5K +1,140 +13%
FFA
380
First Foundation Advisors
California
$759K +$759K +9,670 New
AIP
381
Ameritas Investment Partners
Nebraska
$758K -$16.2K -206 -2%
JFGIW
382
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$749K -$39.3K -501 -5%
WIA
383
Westbourne Investment Advisors
Maryland
$747K +$491K +6,260 +192%
Axa
384
Axa
France
$745K -$8.38M -106,901 -92%
V
385
Veritable
Delaware
$740K -$3.38K -43 -0.5%
SC
386
Scotia Capital
Ontario, Canada
$735K -$418K -5,317 -36%
SC
387
SouthState Corp
Florida
$711K +$268K +3,406 +60%
EP
388
Elkfork Partners
Oregon
$684K -$1.36M -17,270 -66%
ZIC
389
ZWJ Investment Counsel
Georgia
$638K +$638K +8,135 New
SACTSONJ
390
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$634K – – –
AF
391
Arrow Financial
New York
$630K – – –
LIA
392
LS Investment Advisors
Michigan
$621K +$145K +1,849 +30%
Twin Tree Management
393
Twin Tree Management
Texas
$619K +$619K +7,892 New
GH
394
GAM Holding
Switzerland
$616K -$22.6K -288 -4%
EHWM
395
Eads & Heald Wealth Management
Georgia
$604K – – –
FAM
396
Foresters Asset Management
Ontario, Canada
$595K -$146K -1,400 -20%
GCMG
397
Gyroscope Capital Management Group
Florida
$585K -$3.14K -40 -0.5%
Janney Montgomery Scott
398
Janney Montgomery Scott
Pennsylvania
$583K +$7.3K +93 +1%
EIM
399
Essex Investment Management
Massachusetts
$581K -$8.95K -114 -2%
Pacer Advisors
400
Pacer Advisors
Pennsylvania
$580K +$23.4K +298 +4%
14 15
16
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