DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

690 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+90
Holders Change %
+15%
% of All Funds
15.67%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.61%
New
140
Increased
213
Reduced
249
Closed
46
Calls
$376M
Puts
$244M
Net Calls
+$132M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$463M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$313M
3
DCP
DSM Capital Partners
Florida
+$179M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$117M
5
SAM
Scopus Asset Management
New York
+$115M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$207M
2
Macquarie Group
Macquarie Group
Australia
-$154M
3
Millennium Management
Millennium Management
New York
-$122M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$117M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GXMC
501
Global X Management Company
New York
$340K +$15.8K +147 +5%
TCM
502
Teza Capital Management
Illinois
$340K +$340K +3,171 New
CEP
503
Chicago Equity Partners
Illinois
$337K +$337K +3,140 New
ID
504
Integral Derivatives
New York
$333K +$333K +3,100 New
AI
505
Atria Investments
North Carolina
$332K +$332K +3,096 New
IIM
506
Intact Investment Management
Quebec, Canada
$322K -$236K -2,200 -42%
CFA
507
Carroll Financial Associates
North Carolina
$315K -$6.12K -57 -2%
LCM
508
Logan Capital Management
Pennsylvania
$311K -$103K -956 -25%
B
509
Barings
North Carolina
$305K – – –
LC
510
Lourd Capital
California
$300K +$300K +2,796 New
1SB
511
1ST Source Bank
Indiana
$295K +$11.3K +105 +4%
WMG
512
WESCAP Management Group
California
$293K -$2.68K -25 -0.9%
TSS
513
Two Sigma Securities
New York
$285K +$285K +2,660 New
William Blair & Company
514
William Blair & Company
Illinois
$283K +$18.5K +172 +7%
GC
515
Gilbert & Cook
Iowa
$281K -$9.66K -90 -3%
LOAME
516
Lombard Odier Asset Management (Europe)
United Kingdom
$279K – – –
FRM
517
Fox Run Management
Connecticut
$278K -$816K -7,607 -75%
CCIA
518
Campbell & Co Investment Adviser
Maryland
$275K +$275K +2,564 New
CONA
519
Capital One National Association
New York
$274K -$197K -1,835 -42%
Los Angeles Capital Management
520
Los Angeles Capital Management
California
$273K +$273K +2,546 New
SWP
521
Stratos Wealth Partners
Ohio
$270K -$1.24M -11,585 -82%
RFC
522
Regions Financial Corp
Alabama
$270K +$1.72K +16 +0.6%
SSW
523
Smith Shellnut Wilson
Mississippi
$268K – – –
TCM
524
Tradition Capital Management
New Jersey
$268K – – –
RJT
525
Raymond James Trust
Florida
$261K +$261K +2,433 New
19 20
21
22 23