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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
$1.21B
2
MC
Maverick Capital
Texas
$569M
3
BlackRock
BlackRock
New York
$1.11B
4
Millennium Management
Millennium Management
New York
$113M
5
SAM
Scopus Asset Management
New York
$105M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SCP
Soroban Capital Partners
New York
$0
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
4
DCP
Darsana Capital Partners
New York
$0
5
VAM
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
576
Brown Brothers Harriman & Co
New York
$3K – – –
AAC
577
Asset Advisors Corp
Georgia
$3K – – –
SFSIG
578
San Francisco Sentry Investment Group
California
$3K +$3K +37 New
Carson Wealth (CWM LLC)
579
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +44 New
SSB
580
Sandy Spring Bank
Maryland
$3K +$3K +48 New
Winslow Capital Management
581
Winslow Capital Management
Minnesota
$2K -$190M -3,040,533 -100%
ZB
582
Zions Bancorporation
Utah
$2K -$2.13K -33 -52%
PFSC
583
Peoples Financial Services Corp
Pennsylvania
$2K – – –
SA
584
SRH Advisors
Kansas
$2K – – –
FMII
585
Farmers & Merchants Investments Inc
Nebraska
$2K +$1.54K +20 +333%
Walleye Trading
586
Walleye Trading
New York
$1.88K -$63 -902 -3%
TFA
587
Transamerica Financial Advisors
Florida
$1K +$83 +1 +9%
MLFP
588
MPS Loria Financial Planners
Illinois
$1K +$1K +8 New
AssetMark Inc
589
AssetMark Inc
California
$1K +$1K +16 New
SWA
590
Sutton Wealth Advisors
Florida
$629 +$70 +1 +13%
LPC
591
Lone Pine Capital
Connecticut
– -$513M -6,544,364 Closed
SCP
592
Soroban Capital Partners
New York
– -$192M -2,451,100 Closed
DCP
593
Darsana Capital Partners
New York
– -$155M -1,975,000 Closed
VAM
594
Vontobel Asset Management
New York
– -$151M -1,869,292 Closed
Artisan Partners
595
Artisan Partners
Wisconsin
– -$146M -1,866,832 Closed
MCM
596
Melvin Capital Management
New York
– -$64.7M -825,000 Closed
PCM
597
Pennant Capital Management
New Jersey
– -$41.2M -525,394 Closed
MCM
598
Moon Capital Management
New York
– -$32.4M -412,790 Closed
MCM
599
Moore Capital Management
New York
– -$25.5M -325,000 Closed
SAM
600
Sawgrass Asset Management
Florida
– -$18.5M -236,053 Closed
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