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Dollar Tree
DLTR

Overview Fund Activity

690 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+90
Holders Change %
+15%
% of All Funds
15.67%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.61%
New
140
Increased
213
Reduced
249
Closed
46
Calls
$376M
Puts
$244M
Net Calls
+$132M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$614M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$730M
3
DCP
3
DSM Capital Partners
Florida
$309M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$141M
5
SAM
5
Scopus Asset Management
New York
$158M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$22.5M
2
Macquarie Group
2
Macquarie Group
Australia
$737M
3
Millennium Management
3
Millennium Management
New York
$149M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alkeon Capital Management
26
Alkeon Capital Management
New York
$198M -$77.7M -723,952 -28%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$196M -$6.33M -58,606 -3%
Jennison Associates
28
Jennison Associates
New York
$194M -$35.9M -334,613 -16%
Norges Bank
29
Norges Bank
Norway
$192M -$28.1M -261,702 -13%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$187M -$29.6M -275,894 -14%
Goldman Sachs
31
Goldman Sachs
New York
$180M +$70.3M +655,259 +64%
SAM
32
Scopus Asset Management
New York
$158M +$115M +1,073,419 +267%
TCM
33
TimesSquare Capital Management
New York
$157M -$48.5M -451,600 -24%
Millennium Management
34
Millennium Management
New York
$149M -$122M -1,141,544 -45%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$141M +$117M +1,092,299 +494%
MC
36
Montag & Caldwell
Georgia
$139M -$13.5M -125,579 -9%
Lazard Asset Management
37
Lazard Asset Management
New York
$138M +$7.26M +67,659 +6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$130M -$45M -419,200 -26%
Legal & General Group
39
Legal & General Group
United Kingdom
$127M -$1.77M -16,520 -1%
MVIP
40
Mar Vista Investment Partners
California
$124M -$841K -7,839 -0.7%
Morgan Stanley
41
Morgan Stanley
New York
$123M +$11.2M +104,159 +10%
TCIM
42
TIAA CREF Investment Management
New York
$122M +$13.6M +126,663 +13%
MCM
43
Melvin Capital Management
New York
$121M +$67.6M +630,173 +126%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$111M -$117M -1,092,872 -51%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$98.9M -$15.3M -142,411 -13%
PAM
46
Panagora Asset Management
Massachusetts
$95.5M +$20.7M +192,447 +28%
Swiss National Bank
47
Swiss National Bank
Switzerland
$93.7M +$172K +1,600 +0.2%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$91.6M -$429K -3,996 -0.5%
Charles Schwab
49
Charles Schwab
California
$91.5M +$2.78M +25,938 +3%
Lord, Abbett & Co
50
Lord, Abbett & Co
New Jersey
$88.4M +$46.3M +431,690 +110%
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