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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 %
AIM
401
Assured Investment Management
New York
$765K +$765K +9,917 New
AIP
402
Ameritas Investment Partners
Nebraska
$762K – – –
PI
403
PineBridge Investments
New York
$754K +$664K +8,606 +740%
FRM
404
Fox Run Management
Connecticut
$749K +$749K +9,700 New
RA
405
Royce & Associates
New York
$744K +$407K +5,272 +121%
Hudson Bay Capital Management
406
Hudson Bay Capital Management
Connecticut
$733K -$579K -7,500 -44%
V
407
Veritable
Delaware
$731K +$3.94K +51 +0.5%
WSTAM
408
Wilbanks Smith & Thomas Asset Management
Virginia
$730K +$15.4K +200 +2%
CONA
409
Capital One National Association
New York
$721K -$40.6K -526 -5%
GA
410
Geneva Advisors
Illinois
$698K -$11.2K -145 -2%
IIM
411
Intact Investment Management
Quebec, Canada
$671K -$23.1K -300 -3%
PAM
412
Princeton Alpha Management
New Jersey
$671K +$671K +8,700 New
CI
413
Cigna Investments
Connecticut
$668K +$668K +8,659 New
GH
414
GAM Holding
Switzerland
$628K -$591K -7,650 -48%
SACTSONJ
415
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$624K – – –
AF
416
Arrow Financial
New York
$620K – – –
OC
417
Oakworth Capital
Alabama
$617K – – –
EHWM
418
Eads & Heald Wealth Management
Georgia
$594K -$771 -10 -0.1%
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$590K +$1K +13 +0.2%
Cambridge Investment Research Advisors
420
Cambridge Investment Research Advisors
Iowa
$581K +$43.8K +567 +8%
EIM
421
Essex Investment Management
Massachusetts
$580K -$7.02K -91 -1%
GCMG
422
Gyroscope Capital Management Group
Florida
$579K +$579K +7,502 New
LP
423
LMR Partners
United Kingdom
$578K -$679K -8,795 -54%
MFS
424
MSI Financial Services
Massachusetts
$576K -$173K -2,236 -23%
RCAMU
425
Rothschild & Co Asset Management US
Connecticut
$574K +$93.5K +1,212 +19%
15 16
17
18 19