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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 %
QI
426
QS Investors
New York
$475K – – –
CAN
427
Cetera Advisor Networks
California
$469K -$96.5K -1,111 -17%
HH
428
Hilltop Holdings
Texas
$469K -$5.99K -69 -1%
OMCS
429
Old Mutual Customised Solutions
South Africa
$458K – – –
CI
430
Conning Inc
Connecticut
$453K -$867 -10 -0.2%
IIM
431
Intact Investment Management
Quebec, Canada
$451K – – –
CT
432
Clearstead Trust
Maine
$450K -$20.8K -240 -4%
WSFS
433
Wilmington Savings Fund Society
Delaware
$449K +$45.1K +519 +11%
VIA
434
Virtus Investment Advisers
Connecticut
$448K -$32.9K -379 -7%
FIM
435
Fernwood Investment Management
Massachusetts
$447K – – –
TRCT
436
Tower Research Capital (TRC)
New York
$443K +$49.7K +572 +13%
ST
437
Smithfield Trust
Pennsylvania
$443K +$295K +3,397 +200%
MWM
438
Meridian Wealth Management
Kentucky
$435K -$9.99K -115 -2%
IA
439
IFP Advisors
Florida
$435K +$1.39K +16 +0.3%
AIM
440
Anchor Investment Management
South Carolina
$429K +$181K +2,087 +73%
IR
441
Invictus RG
Bermuda
$412K +$405K +4,666 +5,906%
IH
442
IFC Holdings
Florida
$409K +$66.3K +769 +19%
SSA
443
Schonfeld Strategic Advisors
New York
$408K -$10.2M -118,068 -96%
EGM
444
Engineers Gate Manager
New York
$403K -$1.39M -16,013 -78%
TI
445
Trexquant Investment
Connecticut
$395K -$1.29M -14,850 -77%
DTL
446
Dynamic Technology Lab
Singapore
$392K -$581K -6,684 -60%
RCM
447
Riverhead Capital Management
Delaware
$392K -$34.7K -400 -8%
MFW
448
Meristem Family Wealth
Minnesota
$392K – – –
LS
449
Livforsakringsbolaget Skandia
Sweden
$392K – – –
IAA
450
Independent Advisor Alliance
North Carolina
$385K +$8.31K +94 +2%
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