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Dollar Tree
DLTR

Overview Fund Activity

596 hedge funds and large institutions have $17.3B invested in Dollar Tree in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 233 reducing their positions, and 81 closing their positions.

Holders
596
Holders Change
-27
Holders Change %
-4.33%
% of All Funds
14.86%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.52%
New
67
Increased
223
Reduced
233
Closed
81
Calls
$692M
Puts
$196M
Net Calls
+$496M
Net Calls Change
+$227M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$226M
3
Citadel Advisors
3
Citadel Advisors
Florida
$232M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$161M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$121M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$137M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$131M
3
LPC
3
Lone Pine Capital
Connecticut
$513M
4
HP
4
Hound Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
601
Marsico Capital Management
Colorado
– – -260,934 Closed
BAPIM
602
British Airways Pensions Investment Management
United Kingdom
– – -222,084 Closed
CG
603
Clinton Group
New York
– – -161,356 Closed
QT
604
Quantbot Technologies
New York
– – -160,809 Closed
QIM
605
Quantitative Investment Management
Virginia
– – -126,000 Closed
SH
606
SeaTown Holdings
Singapore
– – -99,850 Closed
AA
607
Antipodean Advisors
New York
– – -86,000 Closed
CCM
608
Crestwood Capital Management
New York
– – -64,200 Closed
SCM
609
Stevens Capital Management
Pennsylvania
– – -62,829 Closed
CCM
610
Century Capital Management
Massachusetts
– – -60,753 Closed
UONDDL
611
University of Notre Dame du Lac
Indiana
– – -58,581 Closed
BCMNY
612
Buckingham Capital Management (New York)
New York
– – -58,020 Closed
CIC
613
Chase Investment Counsel
Virginia
– – -56,283 Closed
N
614
Natixis
France
– – -51,689 Closed
HSA
615
Hussman Strategic Advisors
Maryland
– – -51,600 Closed
AC
616
Armistice Capital
New York
– – -50,000 Closed
Capstone Investment Advisors
617
Capstone Investment Advisors
New York
– – -47,449 Closed
NIT
618
NumerixS Investment Technologies
British Columbia, Canada
– – -46,001 Closed
CSS
619
Cubist Systematic Strategies
Connecticut
– – -41,983 Closed
AGAM
620
Avalon Global Asset Management
California
– – -40,000 Closed
SFM
621
Systematic Financial Management
New Jersey
– – -35,839 Closed
TI
622
Trexquant Investment
Connecticut
– – -34,500 Closed
BCM
623
Bayesian Capital Management
New York
– – -31,400 Closed
Baird Financial Group
624
Baird Financial Group
Wisconsin
– – -28,539 Closed
B
625
BP
United Kingdom
– – -28,000 Closed
23 24
25
26 27