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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 %
Verition Fund Management
401
Verition Fund Management
Connecticut
$926K -$215K -2,004 -19%
TRCT
402
Tower Research Capital (TRC)
New York
$912K +$364K +3,390 +66%
ZIC
403
ZWJ Investment Counsel
Georgia
$905K – – –
EP
404
Elkfork Partners
Oregon
$897K -$4.72K -44 -0.5%
AF
405
Arrow Financial
New York
$867K +$4.83K +45 +0.6%
ZIM
406
Zacks Investment Management
Illinois
$865K +$53.1K +495 +7%
EHWM
407
Eads & Heald Wealth Management
Georgia
$829K -$9.66K -90 -1%
CG
408
Cutler Group
California
$819K +$389K +3,625 +90%
MC
409
Menta Capital
California
$804K -$1.28M -11,889 -61%
NIM
410
NuWave Investment Management
New Jersey
$789K +$789K +7,347 New
LIA
411
LS Investment Advisors
Michigan
$787K -$139K -1,299 -15%
EIM
412
Essex Investment Management
Massachusetts
$779K -$10.3K -96 -1%
BRCM
413
Bright Rock Capital Management
Massachusetts
$773K – – –
Daiwa Securities Group
414
Daiwa Securities Group
Japan
$757K -$22.4K -209 -3%
VIA
415
Vident Investment Advisory
Georgia
$732K -$573K -5,344 -44%
KeyBank National Association
416
KeyBank National Association
Ohio
$719K -$201K -1,872 -22%
Janney Montgomery Scott
417
Janney Montgomery Scott
Pennsylvania
$719K -$77.2K -720 -10%
II
418
IFM Investors
Australia
$719K -$4.62K -43 -0.6%
OC
419
Oakworth Capital
Alabama
$719K – – –
LNWWM
420
Laird Norton Wetherby Wealth Management
California
$717K -$71.1K -663 -9%
Connor, Clark & Lunn Investment Management (CC&L)
421
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$716K +$268K +2,500 +60%
IAA
422
Independent Advisor Alliance
North Carolina
$711K +$236K +2,165 +50%
IFWM
423
Institute for Wealth Management
Colorado
$703K +$703K +6,541 New
Northwestern Mutual Wealth Management
424
Northwestern Mutual Wealth Management
Wisconsin
$702K +$606K +5,651 +632%
IRF
425
IBM Retirement Fund
New York
$679K +$20.5K +174 +3%
15 16
17
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