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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 %
AIM
526
Acrospire Investment Management
Illinois
$158K +$158K +2,052 New
EWM
527
Evercore Wealth Management
New York
$135K +$1.39K +18 +1%
Fuller & Thaler Asset Management
528
Fuller & Thaler Asset Management
California
$131K – – –
CAW
529
Cornerstone Advisors (Washington)
Washington
$131K +$2.24K +29 +2%
ST
530
Smithfield Trust
Pennsylvania
$131K +$21.6K +280 +20%
GXMC
531
Global X Management Company
New York
$128K -$65.7K -854 -34%
MFBTD
532
MB Financial Bank - Trust Department
Illinois
$127K +$33.3K +430 +36%
QCG
533
Quadrant Capital Group
Ohio
$123K -$9.48K -126 -7%
CFG
534
Citizens Financial Group
Rhode Island
$119K – – –
NIPH
535
NN Investment Partners Holdings
Netherlands
$117K – – –
AOWM
536
Alpha Omega Wealth Management
Virginia
$104K – – –
WTC
537
WhitTier Trust Company
Nevada
$93K – – –
NAMA
538
Nikko Asset Management Americas
New York
$93K +$93K +1,200 New
PA
539
Parallel Advisors
California
$93K +$93K +1,205 New
NFG
540
Next Financial Group
Texas
$84K +$8.07K +104 +11%
AAM
541
Advisors Asset Management
Colorado
$79K – – –
NFM
542
North Forty Management
Washington
$75K +$75K +972 New
GLI
543
Guardian Life Insurance
New York
$70K +$1.86K +24 +3%
HCM
544
Herndon Capital Management
Georgia
$69K -$8.07K -105 -10%
IPC
545
Independent Portfolio Consultants
Florida
$64K +$64K +825 New
Acadian Asset Management
546
Acadian Asset Management
Massachusetts
$61K +$61K +787 New
First Manhattan
547
First Manhattan
New York
$54K – – –
FHA
548
First Horizon Advisors
Tennessee
$53K – – –
VCM
549
Versant Capital Management
Arizona
$52K -$1.36K -18 -3%
PIA
550
Piedmont Investment Advisors
North Carolina
$51.5K +$51.2K +664 +22,133%
20 21
22
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