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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
1
Fidelity Investments
Massachusetts
$1.21B
2
MC
2
Maverick Capital
Texas
$569M
3
BlackRock
3
BlackRock
New York
$1.11B
4
Millennium Management
4
Millennium Management
New York
$113M
5
SAM
5
Scopus Asset Management
New York
$105M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SCP
2
Soroban Capital Partners
New York
$0
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$2K
4
DCP
4
Darsana Capital Partners
New York
$0
5
VAM
5
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$126M +$67.6M +967,500 +116%
Norges Bank
27
Norges Bank
Norway
$121M +$10.9M +155,243 +10%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$115M +$42.8M +612,051 +59%
Millennium Management
29
Millennium Management
New York
$113M +$82.1M +1,173,945 +263%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$112M -$4.46M -64,100 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$107M +$49.7M +711,488 +87%
SAM
32
Scopus Asset Management
New York
$105M +$74.1M +1,060,000 +241%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$103M +$44.2M +631,673 +75%
CGI
34
CI Global Investments
California
$97.9M +$34.9M +499,829 +56%
NM
35
Nokota Management
New York
$97.5M +$45.2M +646,530 +86%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$96.1M -$15.7M -224,846 -14%
SIM
37
Stelliam Investment Management
New York
$93.3M +$26.7M +382,500 +40%
Bank of America
38
Bank of America
North Carolina
$91.6M -$63.8M -912,331 -41%
MC
39
Montag & Caldwell
Georgia
$87.2M -$8.83M -126,321 -9%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$86.8M -$5.18M -74,121 -6%
H
41
Hexavest
Quebec, Canada
$81.3M -$2.72M -38,863 -3%
SCM
42
Steadfast Capital Management
New York
$80.3M +$99.1K +1,418 +0.1%
Goldman Sachs
43
Goldman Sachs
New York
$77.4M -$10.9M -155,337 -12%
Legal & General Group
44
Legal & General Group
United Kingdom
$75.8M +$2.65M +37,868 +4%
TCIM
45
TIAA CREF Investment Management
New York
$73.5M +$34.6M +495,497 +89%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$73.4M +$22M +314,754 +43%
HCM
47
Highfields Capital Management
Massachusetts
$69.9M +$69.9M +1,000,000 New
Ameriprise
48
Ameriprise
Minnesota
$65.7M -$1.2M -17,143 -2%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$62.3M -$79.1M -1,131,112 -56%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$60.9M -$46.9M -670,364 -43%
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