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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 %
SG Americas Securities
401
SG Americas Securities
New York
$559K -$1.74M -24,847 -76%
RCAMU
402
Rothschild & Co Asset Management US
Connecticut
$558K +$106K +1,522 +24%
EHWM
403
Eads & Heald Wealth Management
Georgia
$547K +$8.39K +120 +2%
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$530K -$251K -3,590 -32%
GCMG
405
Gyroscope Capital Management Group
Florida
$522K – – –
EIM
406
Essex Investment Management
Massachusetts
$514K -$3.57K -51 -0.7%
ZIM
407
Zacks Investment Management
Illinois
$504K +$16.3K +233 +3%
BRCM
408
Bright Rock Capital Management
Massachusetts
$503K -$279K -4,000 -36%
OC
409
Oakworth Capital
Alabama
$489K – – –
Cambridge Investment Research Advisors
410
Cambridge Investment Research Advisors
Iowa
$481K -$11.7K -167 -2%
HNB
411
Huntington National Bank
Ohio
$477K +$59K +844 +14%
EOJOAM
412
E. Ohman J:or Asset Management
Sweden
$477K – – –
TAM
413
Tyers Asset Management
Texas
$469K +$25.7K +368 +6%
SM
414
Sciencast Management
New Jersey
$463K +$463K +6,615 New
II
415
IFM Investors
Australia
$459K +$118K +1,686 +35%
CAN
416
Cetera Advisor Networks
California
$456K -$12.3K -175 -3%
KRSITF
417
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$453K +$6.92K +99 +2%
Daiwa Securities Group
418
Daiwa Securities Group
Japan
$452K – – –
SSG
419
Summit Securities Group
New York
$438K +$438K +6,258 New
IRF
420
IBM Retirement Fund
New York
$437K +$240K +3,069 +121%
Teacher Retirement System of Texas
421
Teacher Retirement System of Texas
Texas
$422K -$11.4K -163 -3%
UFG
422
United Fire Group
Iowa
$420K – – –
BOIA
423
Bush ODonnell Investment Advisors
Missouri
$420K – – –
CC
424
ClearArc Capital
Ohio
$407K +$2.24K +32 +0.6%
GC
425
Gilbert & Cook
Iowa
$407K +$407K +5,814 New
15 16
17
18 19