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Dollar Tree
DLTR

Overview Fund Activity

596 hedge funds and large institutions have $17.3B invested in Dollar Tree in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 233 reducing their positions, and 81 closing their positions.

Holders
596
Holders Change
-27
Holders Change %
-4.33%
% of All Funds
14.86%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.52%
New
67
Increased
223
Reduced
233
Closed
81
Calls
$692M
Puts
$196M
Net Calls
+$496M
Net Calls Change
+$227M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$226M
3
Citadel Advisors
3
Citadel Advisors
Florida
$232M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$161M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$121M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$137M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$131M
3
LPC
3
Lone Pine Capital
Connecticut
$513M
4
HP
4
Hound Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
501
Fuller & Thaler Asset Management
California
$133K 1,700 – –
CFG
502
Citizens Financial Group
Rhode Island
$125K 1,584 +48 +3%
IPC
503
Independent Portfolio Consultants
Florida
$124K 1,575 +750 +91%
FMA
504
FNY Managed Accounts
New York
$124K 1,590 +1,590 New
WAM
505
Wealthspire Advisors (Maryland)
Maryland
$121K 1,540 -2,093 -58%
NIPH
506
NN Investment Partners Holdings
Netherlands
$118K 1,510 – –
AOWM
507
Alpha Omega Wealth Management
Virginia
$106K 1,350 – –
CBOA
508
Commonwealth Bank of Australia
Australia
$103K 1,318 -5,188 -80%
PA
509
Parallel Advisors
California
$99K 1,213 +8 +0.7%
MFBTD
510
MB Financial Bank - Trust Department
Illinois
$95K 1,210 -430 -26%
WTC
511
WhitTier Trust Company
Nevada
$94K 1,200 – –
NAMA
512
Nikko Asset Management Americas
New York
$94K 1,200 – –
GLI
513
Guardian Life Insurance
New York
$71K 910 +6 +0.7%
PB
514
Pinnacle Bancorp
Nebraska
$71K 917 +917 New
HT
515
Heritage Trust
Oklahoma
$63K 800 +800 New
Acadian Asset Management
516
Acadian Asset Management
Massachusetts
$62K 787 – –
WA
517
WFG Advisors
Texas
$60K 765 +365 +91%
ACS
518
Archford Capital Strategies
Illinois
$58K 737 +493 +202%
AIM
519
Assured Investment Management
New York
$54K 693 -9,224 -93%
First Manhattan
520
First Manhattan
New York
$54K 700 – –
VCM
521
Versant Capital Management
Arizona
$53K 680 -6 -0.9%
RIM
522
Rampart Investment Management
Connecticut
$52K 659 +659 New
SFG
523
SevenBridge Financial Group
Pennsylvania
$52K 675 +675 New
AIM
524
Acrospire Investment Management
Illinois
$51K 652 -1,400 -68%
CFD
525
Creative Financial Designs
Indiana
$49K 625 +625 New
19 20
21
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