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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.

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

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$719M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$296M
4
JHIU
4
Janus Henderson Investors US
Colorado
$615M
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$165M 2,144,123 +96,197 +5%
Artisan Partners
27
Artisan Partners
Wisconsin
$163M 2,115,499 -782,032 -27%
MC
28
Montag & Caldwell
Georgia
$163M 2,115,299 -343,668 -14%
SCP
29
Soroban Capital Partners
New York
$160M 2,075,900 +2,075,900 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$156M 2,019,769 +62,168 +3%
DCP
31
Darsana Capital Partners
New York
$152M 1,975,000 +225,000 +13%
BG
32
BlackRock Group
United Kingdom
$152M 1,970,457 +87,329 +5%
TCM
33
TimesSquare Capital Management
New York
$150M 1,948,250 +293,075 +18%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$148M 1,913,494 -302,106 -14%
H
35
Hexavest
Quebec, Canada
$129M 1,677,101 +306,978 +22%
Norges Bank
36
Norges Bank
Norway
$128M 1,655,978 +94,959 +6%
HP
37
Hound Partners
New York
$120M 1,561,026 +528,726 +51%
VAM
38
Vontobel Asset Management
New York
$117M 1,459,816 -64,369 -4%
MCM
39
Melvin Capital Management
New York
$108M 1,400,000 +350,000 +33%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$101M 1,305,979 -246,464 -16%
DCP
41
DSM Capital Partners
Florida
$93.5M 1,211,220 -46,979 -4%
Victory Capital Management
42
Victory Capital Management
Texas
$92M 1,191,958 +285,332 +31%
Goldman Sachs
43
Goldman Sachs
New York
$91.6M 1,186,954 +939 +0.1%
SCM
44
Steadfast Capital Management
New York
$89.8M 1,163,771 -494,526 -30%
HCM
45
Highline Capital Management
New York
$86.4M 1,119,000 -410,100 -27%
PCM
46
Pennant Capital Management
New Jersey
$85.2M 1,104,537 -286,400 -21%
Millennium Management
47
Millennium Management
New York
$82.4M 1,067,263 +1,067,263 New
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$80.9M 1,047,920 +1,024,650 +4,403%
BIM
49
BlackRock Investment Management
Delaware
$80.5M 1,043,153 +546,639 +110%
Ameriprise
50
Ameriprise
Minnesota
$77.9M 1,009,846 +369,452 +58%
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