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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 %
TRCT
451
Tower Research Capital (TRC)
New York
$317K +$197K +2,814 +164%
MFW
452
Meristem Family Wealth
Minnesota
$316K – – –
Macquarie Group
453
Macquarie Group
Australia
$315K -$1.84M -26,287 -85%
LS
454
Livforsakringsbolaget Skandia
Sweden
$315K – – –
SSW
455
Smith Shellnut Wilson
Mississippi
$314K -$14K -149 -4%
IIM
456
Ironwood Investment Management
Massachusetts
$312K +$2.17K +31 +0.7%
LTFS
457
Ladenburg Thalmann Financial Services
Florida
$311K -$21.6K -308 -6%
MML Investors Services
458
MML Investors Services
Massachusetts
$302K -$112K -1,599 -27%
LSCM
459
LaSalle Street Capital Management
Illinois
$301K -$170K -2,440 -36%
LCM
460
Logan Capital Management
Pennsylvania
$298K -$124K -1,777 -29%
SCM
461
Southport Capital Management
Tennessee
$298K -$7.06K -101 -2%
Arrowstreet Capital
462
Arrowstreet Capital
Massachusetts
$294K +$294K +4,200 New
William Blair & Company
463
William Blair & Company
Illinois
$289K -$138K -1,975 -32%
TMAM
464
Tokio Marine Asset Management
Japan
$287K +$15K +215 +6%
IAA
465
Independent Advisor Alliance
North Carolina
$283K +$49.9K +751 +21%
IH
466
IFC Holdings
Florida
$276K -$57K -821 -17%
ECM
467
Everence Capital Management
Indiana
$272K – – –
CBT
468
Capital Bank & Trust
California
$263K +$263K +3,761 New
PFO
469
Pathstone Family Office
New Jersey
$261K +$19K +272 +8%
P
470
Pitcairn
Pennsylvania
$252K -$3.99K -57 -2%
CI
471
Cowen Inc
New York
$245K – – –
CFA
472
Carroll Financial Associates
North Carolina
$241K -$38.1K -546 -14%
FTIOP
473
Fiduciary Trust International of Pennsylvania
Pennsylvania
$239K – – –
FAAS
474
First Allied Advisory Services
California
$237K +$19.3K +280 +9%
Mackenzie Financial
475
Mackenzie Financial
Ontario, Canada
$236K +$236K +3,369 New
17 18
19
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