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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 %
FPCM
626
Fox Point Capital Management
New York
– – -27,500 Closed
QAM
627
Quantres Asset Management
Cayman Islands
– – -27,200 Closed
LIM
628
Leavell Investment Management
Alabama
– – -24,095 Closed
PAAMCP
629
Pacific Alternative Asset Management Company (PAAMCO)
California
– – -22,065 Closed
SLG
630
Stanley-Laman Group
Pennsylvania
– – -21,004 Closed
AssetMark Inc
631
AssetMark Inc
California
– – -17,125 Closed
AIM
632
Allen Investment Management
New York
– – -15,554 Closed
CIM
633
Calvert Investment Management
Maryland
– – -14,353 Closed
DTL
634
Dynamic Technology Lab
Singapore
– – -14,114 Closed
Parallax Volatility Advisers
635
Parallax Volatility Advisers
California
– – -13,148 Closed
TAF
636
Tredje AP-fonden
Sweden
– – -11,245 Closed
FRM
637
Fox Run Management
Connecticut
– – -9,700 Closed
Hudson Bay Capital Management
638
Hudson Bay Capital Management
Connecticut
– – -9,500 Closed
GA
639
Geneva Advisors
Illinois
– – -9,046 Closed
PAM
640
Princeton Alpha Management
New Jersey
– – -8,700 Closed
MAM
641
Martingale Asset Management
Massachusetts
– – -6,852 Closed
SAM
642
SignalPoint Asset Management
Missouri
– – -5,985 Closed
NCCM
643
Nine Chapters Capital Management
New Jersey
– – -5,900 Closed
SCA
644
Secor Capital Advisors
New York
– – -5,853 Closed
HI
645
HBK Investments
Texas
– – -5,800 Closed
GC
646
Globeflex Capital
California
– – -5,680 Closed
WIC
647
Water Island Capital
New York
– – -5,180 Closed
TC
648
TFS Capital
Pennsylvania
– – -4,868 Closed
EMG
649
Ellington Management Group
Connecticut
– – -4,800 Closed
SM
650
Sciencast Management
New Jersey
– – -3,999 Closed
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