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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 %
CFG
501
Citizens Financial Group
Rhode Island
$110K – – –
NIPH
502
NN Investment Partners Holdings
Netherlands
$106K – – –
AIM
503
Assured Investment Management
New York
$106K +$57.6K +825 +119%
QCG
504
Quadrant Capital Group
Ohio
$97K -$14.3K -227 -13%
WAM
505
Wealthspire Advisors (Maryland)
Maryland
$86K -$22.3K -317 -21%
DCM
506
Dupont Capital Management
Delaware
$86K +$86K +1,225 New
MFBTD
507
MB Financial Bank - Trust Department
Illinois
$85K – – –
WTC
508
WhitTier Trust Company
Nevada
$84K – – –
NAMA
509
Nikko Asset Management Americas
New York
$84K – – –
CBOA
510
Commonwealth Bank of Australia
Australia
$83K -$7.56K -110 -8%
WA
511
WFG Advisors
Texas
$78K +$24.2K +344 +45%
TSW
512
Thompson Siegel & Walmsley
Virginia
$70K -$714K -10,200 -91%
AOWM
513
Alpha Omega Wealth Management
Virginia
$59K -$34.7K -500 -37%
HT
514
Heritage Trust
Oklahoma
$56K – – –
LWM
515
Lenox Wealth Management
Ohio
$56K +$56K +800 New
Acadian Asset Management
516
Acadian Asset Management
Massachusetts
$55K – – –
SPIA
517
Steward Partners Investment Advisory
New York
$51K +$16.9K +245 +50%
First Manhattan
518
First Manhattan
New York
$48K – – –
VCM
519
Versant Capital Management
Arizona
$47K – – –
Bessemer Group
520
Bessemer Group
New Jersey
$47K +$13.9K +196 +42%
AIM
521
Acrospire Investment Management
Illinois
$46K – – –
PHK
522
Point72 Hong Kong
Hong Kong
$45K +$45K +644 New
EMG
523
ETF Managers Group
New Jersey
$43K +$43K +611 New
FCB
524
First Command Bank
Texas
$42K – – –
FCFS
525
First Command Financial Services
Texas
$42K – – –
19 20
21
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