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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 %
Voloridge Investment Management
601
Voloridge Investment Management
Florida
– -$14.8M -188,396 Closed
FA
602
Friess Associates
Delaware
– -$12.1M -154,500 Closed
LOAMU
603
Lombard Odier Asset Management (USA)
New York
– -$11.8M -150,000 Closed
LC
604
LNZ Capital
New York
– -$8.63M -110,000 Closed
MC
605
Maplelane Capital
New York
– -$7.06M -89,921 Closed
MME
606
Meag Munich Ergo
Germany
– -$5.6M -70,756 Closed
RIM
607
Rainier Investment Management
Washington
– -$4.88M -62,130 Closed
MFM
608
Marianas Fund Management
New York
– -$4.01M -51,134 Closed
FHAM
609
Folger Hill Asset Management
New York
– -$3.93M -50,040 Closed
MCG
610
Meru Capital Group
New York
– -$3.92M -49,900 Closed
IA
611
Icon Advisers
Colorado
– -$3.66M -46,700 Closed
MCM
612
Mitchell Capital Management
Kansas
– -$3.53M -44,967 Closed
RFC
613
Regions Financial Corp
Alabama
– -$2.92M -37,186 Closed
FP
614
FDO Partners
Massachusetts
– -$2.45M -31,280 Closed
SCM
615
Sterling Capital Management
North Carolina
– -$2.16M -27,469 Closed
AFS
616
Amtrust Financial Services
New York
– -$1.57M -20,000 Closed
WCA
617
Waratah Capital Advisors
Ontario, Canada
– -$1.18M -15,054 Closed
CWM
618
CMH Wealth Management
New Hampshire
– -$980K -12,705 Closed
CA
619
Commerzbank Aktiengesellschaft
Germany
– -$948K -12,078 Closed
TCM
620
Teza Capital Management
Illinois
– -$779K -9,933 Closed
FFA
621
First Foundation Advisors
California
– -$759K -9,670 Closed
MIAN
622
Mariner Independent Advisor Network
Kansas
– -$239K -8,840 Closed
SACTSONJ
623
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$634K -8,086 Closed
Twin Tree Management
624
Twin Tree Management
Texas
– -$619K -7,892 Closed
FAM
625
Foresters Asset Management
Ontario, Canada
– -$595K -5,700 Closed
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