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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
+$400M
2
MC
Maverick Capital
Texas
+$264M
3
BlackRock
BlackRock
New York
+$103M
4
Millennium Management
Millennium Management
New York
+$82.1M
5
SAM
Scopus Asset Management
New York
+$74.1M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$513M
2
SCP
Soroban Capital Partners
New York
-$192M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$190M
4
DCP
Darsana Capital Partners
New York
-$155M
5
VAM
Vontobel Asset Management
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
HJMC
376
Hellman Jordan Management Company
Massachusetts
$759K +$759K +10,860 New
FCH
377
Freestone Capital Holdings
Washington
$752K -$111K -1,588 -13%
BPC
378
Banque Pictet & Cie
Switzerland
$748K -$28K -400 -4%
Truist Financial
379
Truist Financial
North Carolina
$725K -$85.4K -1,221 -11%
PVH
380
Psagot Value Holdings
Israel
$720K -$21K -300 -3%
NIT
381
NumerixS Investment Technologies
British Columbia, Canada
$719K +$719K +10,288 New
LCS
382
Levin Capital Strategies
New York
$716K +$528K +7,553 +281%
CONA
383
Capital One National Association
New York
$700K +$1.61K +23 +0.2%
FRM
384
Fore Research & Management
New York
$699K +$699K +10,000 New
ANB
385
Amarillo National Bank
Texas
$698K – – –
JPMPWA
386
J.P. Morgan Private Wealth Advisors
California
$690K -$296K -4,228 -30%
Axa
387
Axa
France
$685K +$21K +300 +3%
PCM
388
Prelude Capital Management
New York
$678K +$678K +9,693 New
AIP
389
Ameritas Investment Partners
Nebraska
$676K – – –
KPF
390
K2 Principal Fund
Ontario, Canada
$676K +$409K +5,843 +153%
V
391
Veritable
Delaware
$657K -$2.03K -29 -0.3%
EP
392
Elkfork Partners
Oregon
$645K +$35.4K +506 +6%
CI
393
Cigna Investments
Connecticut
$634K -$51.2K -732 -7%
KeyBank National Association
394
KeyBank National Association
Ohio
$614K -$678K -9,692 -52%
SO
395
STRS Ohio
Ohio
$610K -$3.49M -49,899 -85%
Pacer Advisors
396
Pacer Advisors
Pennsylvania
$587K +$69.7K +997 +13%
LIA
397
LS Investment Advisors
Michigan
$573K +$19.2K +274 +3%
ZIC
398
ZWJ Investment Counsel
Georgia
$569K – – –
Janney Montgomery Scott
399
Janney Montgomery Scott
Pennsylvania
$565K +$45.6K +652 +9%
AF
400
Arrow Financial
New York
$561K – – –
14 15
16
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