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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 %
KRSITF
426
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$676K +$4.08K +38 +0.6%
HCM
427
Highbridge Capital Management
New York
$675K -$10M -93,181 -94%
GCP
428
GSA Capital Partners
United Kingdom
$670K +$332K +3,095 +98%
TAM
429
Tyers Asset Management
Texas
$652K -$3.43K -32 -0.5%
CC
430
ClearArc Capital
Ohio
$649K -$5.15K -48 -0.8%
UFG
431
United Fire Group
Iowa
$644K – – –
BOIA
432
Bush ODonnell Investment Advisors
Missouri
$644K – – –
IH
433
IFC Holdings
Florida
$638K +$130K +1,212 +26%
MLL
434
Moody Lynn & Lieberson
Massachusetts
$633K +$633K +5,527 New
CWM
435
Calamos Wealth Management
Illinois
$631K +$631K +5,883 New
MAM
436
Meeder Asset Management
Ohio
$629K +$629K +5,868 New
CAPTRUST Financial Advisors
437
CAPTRUST Financial Advisors
North Carolina
$615K +$615K +5,733 New
MF
438
Magnetar Financial
Illinois
$610K +$610K +5,685 New
PCM
439
Prelude Capital Management
New York
$607K -$855K -7,964 -58%
SPC
440
Sigma Planning Corp
Michigan
$604K -$31.2K -291 -5%
AA
441
ALPS Advisors
Colorado
$601K – – –
CAN
442
Cetera Advisor Networks
California
$596K +$16K +149 +3%
Parallax Volatility Advisers
443
Parallax Volatility Advisers
California
$592K +$592K +5,520 New
HH
444
Hilltop Holdings
Texas
$585K +$4.94K +46 +0.9%
BFM
445
Boothbay Fund Management
New York
$585K +$585K +5,450 New
WSFS
446
Wilmington Savings Fund Society
Delaware
$582K +$27.6K +257 +5%
Acadian Asset Management
447
Acadian Asset Management
Massachusetts
$580K +$132K +1,233 +30%
FQ
448
First Quadrant
California
$579K -$5.22M -48,730 -90%
OMCS
449
Old Mutual Customised Solutions
South Africa
$566K – – –
CI
450
Conning Inc
Connecticut
$562K +$1.07K +10 +0.2%
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