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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 %
W
501
Wealthfront
California
$270K +$32.6K +422 +14%
SSW
502
Smith Shellnut Wilson
Mississippi
$269K +$269K +3,483 New
TCM
503
Teza Capital Management
Illinois
$265K +$265K +3,431 New
FTIOP
504
Fiduciary Trust International of Pennsylvania
Pennsylvania
$264K +$6.18K +80 +2%
FAAS
505
First Allied Advisory Services
California
$256K +$256K +3,323 New
Caisse de Depot et Placement du Quebec (CDPQ)
506
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$252K -$2.29M -29,700 -90%
WIA
507
Westbourne Investment Advisors
Maryland
$252K +$252K +3,265 New
PCM
508
Prelude Capital Management
New York
$249K +$249K +3,220 New
AT
509
Arden Trust
Delaware
$242K -$5.62K -73 -2%
IIM
510
Ironwood Investment Management
Massachusetts
$242K -$3.86K -50 -2%
II
511
IFM Investors
Australia
$235K +$235K +3,051 New
CWM
512
Concert Wealth Management
California
$231K -$540 -7 -0.2%
IAA
513
Independent Advisor Alliance
North Carolina
$225K +$225K +2,938 New
OMCS
514
Old Mutual Customised Solutions
South Africa
$220K +$139K +1,800 +172%
BAM
515
Brave Asset Management
New Jersey
$216K – – –
AP
516
Advisor Partners
California
$216K +$14.1K +183 +7%
QSS
517
Quantitative Systematic Strategies
Florida
$216K +$216K +2,792 New
BP
518
Ballentine Partners
Massachusetts
$213K +$1.79K +22 +0.8%
FMT
519
First Mercantile Trust
Tennessee
$208K +$208K +2,693 New
MIH
520
Madison Investment Holdings
Wisconsin
$206K -$43.9K -570 -18%
PPCM
521
Pillar Pacific Capital Management
California
$202K – – –
LOAME
522
Lombard Odier Asset Management (Europe)
United Kingdom
$200K – – –
GWM
523
Geneos Wealth Management
Colorado
$181K – – –
PCM
524
Penserra Capital Management
California
$161K +$145K +1,898 +926%
YWP
525
YorkBridge Wealth Partners
New York
$158K +$158K +1,775 New
19 20
21
22 23