DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

600 hedge funds and large institutions have $18.6B invested in Dollar Tree in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+10
Holders Change %
+1.69%
% of All Funds
14.98%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
74
Increased
205
Reduced
236
Closed
56
Calls
$150M
Puts
$181M
Net Calls
-$31.3M
Net Calls Change
-$17.6M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$720M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$262M
3
Bank of America
Bank of America
North Carolina
+$120M
4
HCM
Highfields Capital Management
Massachusetts
+$116M
5
Lazard Asset Management
Lazard Asset Management
New York
+$106M

Top Sellers

1
MC
Maverick Capital
Texas
-$696M
2
Morgan Stanley
Morgan Stanley
New York
-$165M
3
BlackRock
BlackRock
New York
-$148M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$134M
5
Renaissance Technologies
Renaissance Technologies
New York
-$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
476
GSA Capital Partners
United Kingdom
$273K -$2.68M -30,867 -91%
JG
477
Jefferies Group
New York
$270K -$168K -1,938 -38%
CFA
478
Carroll Financial Associates
North Carolina
$266K -$41.2K -464 -13%
PCM
479
Penserra Capital Management
California
$265K +$31.4K +364 +13%
GXMC
480
Global X Management Company
New York
$262K +$48.4K +559 +23%
MCM
481
MAI Capital Management
Ohio
$260K +$260K +2,998 New
NCCM
482
Nine Chapters Capital Management
New Jersey
$260K +$260K +3,000 New
PFS
483
Prospera Financial Services
Texas
$258K +$258K +2,925 New
RIM
484
Rampart Investment Management
Connecticut
$250K -$13.8K -159 -5%
B
485
Barings
North Carolina
$247K +$247K +2,846 New
CSS
486
Cubist Systematic Strategies
Connecticut
$240K -$5.56M -63,963 -96%
WMG
487
WESCAP Management Group
California
$239K +$239K +2,756 New
BP
488
Ballentine Partners
Massachusetts
$236K +$236K +2,711 New
GC
489
Gilbert & Cook
Iowa
$235K -$270K -3,106 -53%
NI
490
Numeric Investors
Massachusetts
$234K -$893K -10,300 -79%
1SB
491
1ST Source Bank
Indiana
$229K +$229K +2,641 New
LOAME
492
Lombard Odier Asset Management (Europe)
United Kingdom
$225K +$225K +2,596 New
Wolverine Trading
493
Wolverine Trading
Illinois
$222K -$5.21M -60,075 -96%
CFG
494
Citizens Financial Group
Rhode Island
$218K +$80.7K +931 +59%
PPCM
495
Pillar Pacific Capital Management
California
$218K +$218K +2,511 New
SSW
496
Smith Shellnut Wilson
Mississippi
$217K -$72.5K -835 -25%
CPO
497
Cerity Partners OCIO
New York
$217K +$217K +2,496 New
RFC
498
Regions Financial Corp
Alabama
$217K +$217K +2,498 New
TCM
499
Tradition Capital Management
New Jersey
$217K +$217K +2,500 New
William Blair & Company
500
William Blair & Company
Illinois
$214K -$145K -1,672 -40%
18 19
20
21 22