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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 %
CONA
451
Capital One National Association
New York
$381K -$487K -5,620 -56%
LTFS
452
Ladenburg Thalmann Financial Services
Florida
$375K -$11.2K -129 -3%
LSCM
453
LaSalle Street Capital Management
Illinois
$374K – – –
PI
454
Putnam Investments
Massachusetts
$373K -$30.4K -350 -8%
VFA
455
Voya Financial Advisors
Connecticut
$372K -$122K -1,426 -25%
SCM
456
Southport Capital Management
Tennessee
$370K – – –
ZCA
457
Zeke Capital Advisors
Pennsylvania
$368K +$368K +4,243 New
Acadian Asset Management
458
Acadian Asset Management
Massachusetts
$362K +$294K +3,385 +430%
Connor, Clark & Lunn Investment Management (CC&L)
459
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$362K +$362K +4,175 New
Susquehanna International Group
460
Susquehanna International Group
Pennsylvania
$361K -$27.9M -321,052 -99%
TMAM
461
Tokio Marine Asset Management
Japan
$358K +$1.65K +19 +0.5%
CG
462
Cutler Group
California
$347K -$1.84M -21,300 -84%
KPF
463
K2 Principal Fund
Ontario, Canada
$339K -$501K -5,768 -60%
EMG
464
Ellington Management Group
Connecticut
$339K +$339K +3,900 New
ECM
465
Everence Capital Management
Indiana
$337K – – –
LCM
466
Logan Capital Management
Pennsylvania
$335K -$35.4K -408 -10%
UCFA
467
United Capital Financial Advisors
Texas
$333K +$333K +3,841 New
CBT
468
Capital Bank & Trust
California
$327K – – –
TIA
469
Tandem Investment Advisors
South Carolina
$317K -$109K -1,261 -26%
Mackenzie Financial
470
Mackenzie Financial
Ontario, Canada
$304K +$11.7K +135 +4%
FTIOP
471
Fiduciary Trust International of Pennsylvania
Pennsylvania
$297K – – –
LCS
472
Levin Capital Strategies
New York
$286K -$604K -6,951 -68%
P
473
Pitcairn
Pennsylvania
$286K -$26.6K -307 -9%
DILIC
474
Dai-ichi Life Insurance Company
Japan
$283K – – –
AP
475
Advisor Partners
California
$281K +$281K +3,232 New
17 18
19
20 21