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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 %
SC
426
SouthState Corp
Florida
$406K -$227K -3,245 -36%
VFA
427
Voya Financial Advisors
Connecticut
$402K -$23.7K -340 -6%
AIM
428
Achmea Investment Management
Netherlands
$398K – – –
SPC
429
Sigma Planning Corp
Michigan
$389K +$389K +5,566 New
VIA
430
Virtus Investment Advisers
Connecticut
$387K -$54.3K -777 -12%
HH
431
Hilltop Holdings
Texas
$383K +$12.4K +177 +3%
QI
432
QS Investors
New York
$383K +$91.8K +1,311 +32%
CT
433
Clearstead Trust
Maine
$379K +$10.8K +155 +3%
PG
434
Pendal Group
Australia
$373K +$373K +5,331 New
SC
435
Scotia Capital
Ontario, Canada
$372K -$283K -4,040 -43%
OMCS
436
Old Mutual Customised Solutions
South Africa
$369K +$105K +1,500 +40%
CI
437
Conning Inc
Connecticut
$366K -$26.2K -374 -7%
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$365K -$97.6K -1,397 -21%
IIM
439
Intact Investment Management
Quebec, Canada
$364K +$21K +300 +6%
FIM
440
Fernwood Investment Management
Massachusetts
$360K +$22.7K +325 +7%
MWM
441
Meridian Wealth Management
Kentucky
$358K -$1.05K -15 -0.3%
JG
442
Jefferies Group
New York
$353K -$4.29M -61,323 -92%
SG
443
StoneX Group
New York
$352K +$352K +5,040 New
IA
444
IFP Advisors
Florida
$349K -$26.4K -378 -7%
RCM
445
Riverhead Capital Management
Delaware
$344K +$21.8K +311 +7%
TIA
446
Tandem Investment Advisors
South Carolina
$344K +$146K +2,087 +74%
Parallax Volatility Advisers
447
Parallax Volatility Advisers
California
$343K +$343K +4,906 New
AP
448
Appleton Partners
Massachusetts
$336K -$3.09M -44,150 -90%
PI
449
Putnam Investments
Massachusetts
$325K -$14.7K -210 -4%
WSFS
450
Wilmington Savings Fund Society
Delaware
$325K +$31.1K +445 +11%
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