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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
Fidelity Investments
Massachusetts
+$400M
2
MC
Maverick Capital
Texas
+$264M
3
BlackRock
BlackRock
New York
+$103M
4
Millennium Management
Millennium Management
New York
+$82.1M
5
SAM
Scopus Asset Management
New York
+$74.1M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$513M
2
SCP
Soroban Capital Partners
New York
-$192M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
-$190M
4
DCP
Darsana Capital Partners
New York
-$155M
5
VAM
Vontobel Asset Management
New York
-$151M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
476
Dai-ichi Life Insurance Company
Japan
$228K -$70.8K -1,012 -24%
BFM
477
Boothbay Fund Management
New York
$213K +$213K +3,051 New
RIM
478
Rampart Investment Management
Connecticut
$212K +$166K +2,378 +361%
MC
479
Moors & Cabot
Massachusetts
$205K +$205K +2,933 New
KI
480
Koch Industries
Kansas
$201K +$201K +2,869 New
AIM
481
Anchor Investment Management
South Carolina
$200K +$188K +2,695 +1,633%
PCM
482
Penserra Capital Management
California
$189K +$47.5K +680 +34%
SOADOR
483
State of Alaska Department of Revenue
Alaska
$181K +$27.2K +390 +18%
FMA
484
FNY Managed Accounts
New York
$181K +$70.3K +1,010 +64%
GXMC
485
Global X Management Company
New York
$172K +$21.4K +307 +14%
FMT
486
First Mercantile Trust
Tennessee
$171K -$12.4K -178 -7%
VC
487
Vestor Capital
Illinois
$170K -$67.4K -962 -28%
GWM
488
Geneos Wealth Management
Colorado
$160K – – –
MAM
489
Meeder Asset Management
Ohio
$156K +$156K +2,229 New
ASN
490
Advisory Services Network
Georgia
$135K +$842 +12 +0.6%
YWP
491
YorkBridge Wealth Partners
New York
$131K +$2.51K +36 +2%
IPC
492
Independent Portfolio Consultants
Florida
$130K +$19.9K +285 +18%
FANJ
493
Financial Architects (New Jersey)
New Jersey
$129K -$7.49K -107 -5%
EWM
494
Evercore Wealth Management
New York
$120K -$1.68K -24 -1%
SLF
495
Sun Life Financial
Ontario, Canada
$120K +$119K +1,710 +17,100%
ST
496
Smithfield Trust
Pennsylvania
$119K – – –
Fuller & Thaler Asset Management
497
Fuller & Thaler Asset Management
California
$119K – – –
CTC
498
Central Trust Company
Missouri
$115K -$136K -1,960 -54%
CAW
499
Cornerstone Advisors (Washington)
Washington
$115K -$4K -57 -3%
PG
500
PEAK6 Group
Illinois
$114K -$4.47M -63,697 -98%
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