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Dollar Tree
DLTR

Overview Fund Activity

600 hedge funds and large institutions have $18.6B invested in Dollar Tree in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+10
Holders Change %
+1.69%
% of All Funds
14.98%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
74
Increased
205
Reduced
236
Closed
56
Calls
$150M
Puts
$181M
Net Calls
-$31.3M
Net Calls Change
-$17.6M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$720M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$262M
3
Bank of America
Bank of America
North Carolina
+$120M
4
HCM
Highfields Capital Management
Massachusetts
+$116M
5
Lazard Asset Management
Lazard Asset Management
New York
+$106M

Top Sellers

1
MC
Maverick Capital
Texas
-$696M
2
Morgan Stanley
Morgan Stanley
New York
-$165M
3
BlackRock
BlackRock
New York
-$148M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$134M
5
Renaissance Technologies
Renaissance Technologies
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
401
Scotia Capital
Ontario, Canada
$622K +$160K +1,847 +35%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$612K +$19.4K +224 +3%
PG
403
Pendal Group
Australia
$589K +$126K +1,451 +27%
II
404
IFM Investors
Australia
$585K +$14.9K +172 +3%
Cambridge Investment Research Advisors
405
Cambridge Investment Research Advisors
Iowa
$582K -$15.7K -181 -3%
WG
406
Winton Group
United Kingdom
$582K +$582K +6,709 New
GH
407
GAM Holding
Switzerland
$573K -$1.64M -18,859 -74%
DWA
408
Douglass Winthrop Advisors
New York
$573K +$573K +6,600 New
HNB
409
Huntington National Bank
Ohio
$561K -$31.1K -358 -5%
OC
410
Oakworth Capital
Alabama
$557K – – –
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$543K -$19.3K -223 -3%
SAM
412
Silvercrest Asset Management
New York
$538K +$538K +6,200 New
IRF
413
IBM Retirement Fund
New York
$534K – – –
MERSOM
414
Municipal Employees' Retirement System of Michigan
Michigan
$531K -$127K -1,460 -19%
TAM
415
Tyers Asset Management
Texas
$531K -$51.4K -592 -9%
CC
416
ClearArc Capital
Ohio
$529K +$23.5K +271 +5%
UFG
417
United Fire Group
Iowa
$521K – – –
BOIA
418
Bush ODonnell Investment Advisors
Missouri
$521K – – –
Nuveen Asset Management
419
Nuveen Asset Management
Illinois
$520K -$13.4M -154,467 -96%
PP
420
Paloma Partners
Connecticut
$520K -$742K -8,546 -59%
SPC
421
Sigma Planning Corp
Michigan
$514K +$30.9K +356 +6%
Tudor Investment Corp
422
Tudor Investment Corp
Connecticut
$502K -$4.62M -53,200 -90%
WIS
423
Wright Investors Service
Connecticut
$501K +$501K +5,773 New
AIM
424
Achmea Investment Management
Netherlands
$495K – – –
AA
425
ALPS Advisors
Colorado
$486K +$486K +5,600 New
15 16
17
18 19