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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
FIM
476
Fernwood Investment Management
Massachusetts
$372K – – –
EMG
477
Ellington Management Group
Connecticut
$370K +$370K +4,800 New
TMAM
478
Tokio Marine Asset Management
Japan
$368K -$138K -1,786 -27%
IH
479
IFC Holdings
Florida
$368K -$43.7K -568 -11%
IA
480
IFP Advisors
Florida
$368K +$125K +1,624 +52%
CI
481
Cowen Inc
New York
$352K -$1.45M -18,788 -80%
MFW
482
Meristem Family Wealth
Minnesota
$348K – – –
P
483
Pitcairn
Pennsylvania
$343K -$137K -1,768 -28%
SCM
484
Southport Capital Management
Tennessee
$343K -$3.86K -50 -1%
DILIC
485
Dai-ichi Life Insurance Company
Japan
$330K +$330K +4,273 New
WSFS
486
Wilmington Savings Fund Society
Delaware
$324K – – –
QI
487
QS Investors
New York
$318K -$849 -11 -0.3%
SBA
488
Seven Bridges Advisors
New York
$310K +$310K +4,022 New
SM
489
Sciencast Management
New Jersey
$309K +$309K +3,999 New
BCM
490
BlueCrest Capital Management
Jersey
$309K +$309K +4,000 New
ECM
491
Everence Capital Management
Indiana
$300K -$182K -2,363 -38%
CGT
492
Capital Guardian Trust
California
$290K – – –
GBT
493
Grove Bank & Trust
Florida
$288K +$28.7K +372 +11%
VFA
494
Voya Financial Advisors
Connecticut
$287K +$70.3K +909 +32%
MCP
495
Mirador Capital Partners
California
$284K +$23.6K +305 +9%
WAM
496
Wealthspire Advisors (Maryland)
Maryland
$280K -$48K -623 -15%
BRWA
497
B. Riley Wealth Advisors
Florida
$278K +$1.32K +17 +0.5%
CFA
498
Carroll Financial Associates
North Carolina
$275K -$462 -6 -0.2%
PFO
499
Pathstone Family Office
New Jersey
$272K +$272K +3,531 New
BB
500
Bell Bank
North Dakota
$271K -$9.49K -123 -3%
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