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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 %
ED
576
Exane Derivatives
France
$104K +$104K +969 New
DCM
577
Dupont Capital Management
Delaware
$99K -$32.5K -303 -25%
AOWM
578
Alpha Omega Wealth Management
Virginia
$91K – – –
EMG
579
ETF Managers Group
New Jersey
$85K +$12.1K +112 +17%
SPIA
580
Steward Partners Investment Advisory
New York
$83K +$11.7K +110 +16%
GLI
581
Guardian Life Insurance
New York
$82K +$24.7K +231 +43%
IUHSA
582
Itau Unibanco Holding S.A.
Brazil
$80K +$80K +745 New
LWCFA
583
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$77K – – –
First Manhattan
584
First Manhattan
New York
$75K – – –
VCM
585
Versant Capital Management
Arizona
$72K – – –
PHK
586
Point72 Hong Kong
Hong Kong
$70K +$70K +652 New
FCFS
587
First Command Financial Services
Texas
$68K +$3.75K +35 +6%
FCB
588
First Command Bank
Texas
$68K +$3.75K +35 +6%
AssetMark Inc
589
AssetMark Inc
California
$65K +$59.2K +553 +1,024%
SWM
590
SeaCrest Wealth Management
New York
$65K +$65K +602 New
THWM
591
Taylor Hoffman Wealth Management
Virginia
$64K +$64K +600 New
WAM
592
Wolverine Asset Management
Illinois
$63K -$91K -857 -59%
CA
593
Calton & Associates
Florida
$62K +$62K +542 New
WOC
594
West Oak Capital
California
$59K +$59K +550 New
AAP
595
Arax Advisory Partners
Colorado
$58K – – –
PA
596
Parallel Advisors
California
$57K – – –
SLF
597
Sun Life Financial
Ontario, Canada
$56K -$133K -1,226 -70%
PG
598
Patten Group
Tennessee
$56K – – –
WCAMG
599
Woodard & Company Asset Management Group
North Carolina
$54K +$54K +500 New
DBT
600
Dubuque Bank & Trust
Iowa
$53K – – –
22 23
24
25 26