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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 %
SSWM
501
Smith Salley Wealth Management
North Carolina
$202K +$202K +2,324 New
WA
502
Wheatland Advisors
Pennsylvania
$202K +$202K +2,331 New
AT
503
Arden Trust
Delaware
$201K +$201K +2,312 New
FMT
504
First Mercantile Trust
Tennessee
$195K -$17.6K -203 -8%
ZB
505
Zions Bancorporation
Utah
$189K +$186K +2,143 +6,913%
GWM
506
Geneos Wealth Management
Colorado
$163K -$36.4K -420 -18%
YWP
507
YorkBridge Wealth Partners
New York
$163K – – –
FANJ
508
Financial Architects (New Jersey)
New Jersey
$163K +$3.04K +35 +2%
VC
509
Vestor Capital
Illinois
$155K -$55.2K -638 -26%
SLF
510
Sun Life Financial
Ontario, Canada
$151K +$2.08K +24 +1%
ASN
511
Advisory Services Network
Georgia
$150K -$17.4K -200 -10%
IIC
512
Integrated Investment Consultants
Michigan
$150K +$150K +1,730 New
EWM
513
Evercore Wealth Management
New York
$149K – – –
Fuller & Thaler Asset Management
514
Fuller & Thaler Asset Management
California
$148K – – –
CAW
515
Cornerstone Advisors (Washington)
Washington
$146K +$3.48K +40 +2%
CTC
516
Central Trust Company
Missouri
$145K +$1.56K +18 +1%
WAM
517
Wolverine Asset Management
Illinois
$125K +$125K +1,450 New
WAM
518
Wealthspire Advisors (Maryland)
Maryland
$118K +$12K +139 +11%
QCG
519
Quadrant Capital Group
Ohio
$117K -$9.87K -120 -8%
DCM
520
Dupont Capital Management
Delaware
$106K – – –
MFBTD
521
MB Financial Bank - Trust Department
Illinois
$105K – – –
WTC
522
WhitTier Trust Company
Nevada
$104K – – –
TSW
523
Thompson Siegel & Walmsley
Virginia
$87K – – –
Northwestern Mutual Wealth Management
524
Northwestern Mutual Wealth Management
Wisconsin
$77K +$60.4K +701 +363%
AOWM
525
Alpha Omega Wealth Management
Virginia
$74K – – –
19 20
21
22 23