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Dollar Tree
DLTR

Overview Fund Activity

596 hedge funds and large institutions have $17.3B invested in Dollar Tree in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 233 reducing their positions, and 81 closing their positions.

Holders
596
Holders Change
-27
Holders Change %
-4.33%
% of All Funds
14.86%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.52%
New
67
Increased
223
Reduced
233
Closed
81
Calls
$692M
Puts
$196M
Net Calls
+$496M
Net Calls Change
+$227M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$226M
3
Citadel Advisors
3
Citadel Advisors
Florida
$232M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$161M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$121M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$137M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$131M
3
LPC
3
Lone Pine Capital
Connecticut
$513M
4
HP
4
Hound Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$174M 2,222,414 -195,748 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$165M 2,106,783 +87,014 +4%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$161M 2,057,360 +1,849,314 +889%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$159M 2,022,125 +1,148,686 +132%
TCM
30
TimesSquare Capital Management
New York
$155M 1,980,640 +32,390 +2%
DCP
31
Darsana Capital Partners
New York
$155M 1,975,000 – –
VAM
32
Vontobel Asset Management
New York
$151M 1,869,292 +409,476 +28%
Artisan Partners
33
Artisan Partners
Wisconsin
$146M 1,866,832 -248,667 -12%
JHIU
34
Janus Henderson Investors US
Colorado
$137M 1,751,461 -6,219,313 -78%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$131M 1,670,567 -4,345,487 -72%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$126M 1,599,810 -313,684 -16%
Norges Bank
37
Norges Bank
Norway
$123M 1,569,909 -86,069 -5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$121M 1,541,565 +1,500,751 +3,677%
MC
39
Montag & Caldwell
Georgia
$108M 1,372,756 -742,543 -35%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$103M 1,315,437 +9,458 +0.7%
Goldman Sachs
41
Goldman Sachs
New York
$99.1M 1,262,699 +75,745 +6%
H
42
Hexavest
Quebec, Canada
$94.3M 1,201,656 -475,445 -28%
SCM
43
Steadfast Capital Management
New York
$90M 1,146,542 -17,229 -1%
DCP
44
DSM Capital Partners
Florida
$89.5M 1,140,076 -71,144 -6%
Legal & General Group
45
Legal & General Group
United Kingdom
$82.1M 1,046,938 +70,817 +7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$81.3M 1,036,021 -11,899 -1%
Ameriprise
47
Ameriprise
Minnesota
$75M 956,394 -53,452 -5%
SIM
48
Stelliam Investment Management
New York
$74.7M 952,500 +320,000 +51%
Victory Capital Management
49
Victory Capital Management
Texas
$74.6M 951,408 -240,550 -20%
ACM
50
Atlanta Capital Management
Georgia
$71.5M 911,775 -84,727 -9%
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