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Dollar Tree
DLTR

Overview Fund Activity

690 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+90
Holders Change %
+15%
% of All Funds
15.67%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.61%
New
140
Increased
213
Reduced
249
Closed
46
Calls
$376M
Puts
$244M
Net Calls
+$132M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$463M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$313M
3
DCP
DSM Capital Partners
Florida
+$179M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$117M
5
SAM
Scopus Asset Management
New York
+$115M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$207M
2
Macquarie Group
Macquarie Group
Australia
-$154M
3
Millennium Management
Millennium Management
New York
-$122M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$117M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M +$561K +5,230 +85%
WIA
377
Westbourne Investment Advisors
Maryland
$1.2M -$348K -3,245 -22%
Nuveen Asset Management
378
Nuveen Asset Management
Illinois
$1.19M +$547K +5,095 +85%
BF
379
BOK Financial
Oklahoma
$1.19M +$363K +3,385 +44%
FCH
380
Freestone Capital Holdings
Washington
$1.17M -$19.4K -181 -2%
CMBA
381
C.M. Bidwell & Associates
Hawaii
$1.16M +$1.16M +10,845 New
JPMPWA
382
J.P. Morgan Private Wealth Advisors
California
$1.15M +$105K +981 +10%
MCIM
383
Meadow Creek Investment Management
Georgia
$1.14M -$6.01K -56 -0.5%
SW
384
SVB Wealth
Massachusetts
$1.13M -$5.69K -53 -0.5%
N
385
Natixis
France
$1.12M +$1.12M +10,394 New
BPC
386
Banque Pictet & Cie
Switzerland
$1.11M – – –
PVH
387
Psagot Value Holdings
Israel
$1.11M – – –
FIM
388
Foresters Investment Management
New York
$1.1M +$1.1M +10,235 New
LPC
389
Loeb Partners Corp
New York
$1.07M +$1.07M +10,000 New
ANB
390
Amarillo National Bank
Texas
$1.07M – – –
CA
391
Commerzbank Aktiengesellschaft
Germany
$1.07M +$1.07M +9,932 New
BCMNY
392
Buckingham Capital Management (New York)
New York
$1.06M +$1.06M +9,827 New
CF
393
Centaurus Financial
California
$1.05M +$1.05M +9,785 New
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$1.04M +$324K +3,019 +45%
TH
395
Timber Hill
Connecticut
$1.03M +$1.03M +9,637 New
AIP
396
Ameritas Investment Partners
Nebraska
$1.02M -$22.1K -206 -2%
LMGAM
397
Liberty Mutual Group Asset Management
Massachusetts
$1.01M -$15.6K -145 -2%
Creative Planning
398
Creative Planning
Kansas
$976K -$26.6K -248 -3%
HJMC
399
Hellman Jordan Management Company
Massachusetts
$975K -$107K -1,000 -10%
CI
400
Cigna Investments
Connecticut
$936K -$407K -3,794 -30%
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