DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

623 hedge funds and large institutions have $17.5B invested in Dollar Tree in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 217 increasing their positions, 245 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
15.6%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.73%
New
98
Increased
217
Reduced
245
Closed
68
Calls
$573M
Puts
$304M
Net Calls
+$269M
Net Calls Change
+$10.5M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$470M
2
MC
Maverick Capital
Texas
$270M
3
SCP
Soroban Capital Partners
New York
$160M
4
Morgan Stanley
Morgan Stanley
New York
$289M
5
Millennium Management
Millennium Management
New York
$82.4M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$719M
2
BRC
Blue Ridge Capital
New York
$0
3
Wells Fargo
Wells Fargo
California
$296M
4
JHIU
Janus Henderson Investors US
Colorado
$615M
5
CCM
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
451
Ladenburg Thalmann Financial Services
Florida
$458K -$108K -1,389 -19%
TRCT
452
Tower Research Capital (TRC)
New York
$456K +$456K +5,907 New
NCCM
453
Nine Chapters Capital Management
New Jersey
$455K +$455K +5,900 New
SCA
454
Secor Capital Advisors
New York
$452K +$452K +5,853 New
IR
455
Invictus RG
Bermuda
$450K +$338K +4,389 +303%
HI
456
HBK Investments
Texas
$448K +$448K +5,800 New
PAG
457
Private Advisor Group
New Jersey
$444K -$123K -1,573 -22%
CI
458
Conning Inc
Connecticut
$442K -$5.33K -69 -1%
CC
459
ClearArc Capital
Ohio
$442K -$4.02K -52 -0.9%
MSV
460
MN Services Vermogensbeheer
Netherlands
$442K – – –
GC
461
Globeflex Capital
California
$438K -$370K -4,800 -46%
SC
462
SouthState Corp
Florida
$435K +$17.3K +224 +4%
WSA
463
Wall Street Associates
California
$432K -$849 -11 -0.2%
WMG
464
WESCAP Management Group
California
$412K – – –
HH
465
Hilltop Holdings
Texas
$410K -$23.4K -304 -5%
Bank of Nova Scotia
466
Bank of Nova Scotia
Ontario, Canada
$410K +$41.7K +540 +11%
CT
467
Clearstead Trust
Maine
$402K +$402K +5,210 New
FNBOH
468
First National Bank of Hutchinson
Kansas
$401K -$1.85K -24 -0.5%
WIC
469
Water Island Capital
New York
$400K +$400K +5,180 New
PI
470
Putnam Investments
Massachusetts
$391K -$16.2K -209 -4%
CTC
471
Central Trust Company
Missouri
$388K -$492K -6,380 -56%
EOJOAM
472
E. Ohman J:or Asset Management
Sweden
$380K – – –
BF
473
BOK Financial
Oklahoma
$376K -$36.3K -470 -9%
TC
474
TFS Capital
Pennsylvania
$376K -$8.42K -109 -2%
KKAMG
475
Kernodle & Katon Asset Management Group
Arkansas
$374K +$24.3K +315 +7%
17 18
19
20 21