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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 %
SBA
626
Seven Bridges Advisors
New York
– -$440K -5,606 Closed
LP
627
LMR Partners
United Kingdom
– -$433K -5,521 Closed
WMG
628
WESCAP Management Group
California
– -$399K -5,084 Closed
FNBOH
629
First National Bank of Hutchinson
Kansas
– -$389K -4,959 Closed
Marshall Wace
630
Marshall Wace
United Kingdom
– -$367K -4,709 Closed
BF
631
BOK Financial
Oklahoma
– -$346K -4,410 Closed
AP
632
Advisor Partners
California
– -$296K -3,778 Closed
CGT
633
Capital Guardian Trust
California
– -$295K -3,761 Closed
MCP
634
Mirador Capital Partners
California
– -$293K -3,731 Closed
MIH
635
Madison Investment Holdings
Wisconsin
– -$260K -3,320 Closed
W
636
Wealthfront
California
– -$252K -3,207 Closed
GBT
637
Grove Bank & Trust
Florida
– -$239K -3,047 Closed
CWM
638
Concert Wealth Management
California
– -$231K -2,995 Closed
WPW
639
Waldron Private Wealth
Pennsylvania
– -$203K -2,986 Closed
BAM
640
Brave Asset Management
New Jersey
– -$220K -2,800 Closed
LOAME
641
Lombard Odier Asset Management (Europe)
United Kingdom
– -$204K -2,596 Closed
ACS
642
Archford Capital Strategies
Illinois
– -$58K -737 Closed
CYG
643
Clean Yield Group
Vermont
– -$47K -600 Closed
FPF
644
FNY Partners Fund
New York
– -$39K -500 Closed
KF
645
Krilogy Financial
Missouri
– -$32K -410 Closed
SF
646
Synovus Financial
Georgia
– -$27K -340 Closed
WOC
647
West Oak Capital
California
– -$17.5K -251 Closed
HIIFS
648
Harel Insurance Investments & Financial Services
Israel
– -$15K -200 Closed
PAM
649
Paradigm Asset Management
New York
– -$15.7K -200 Closed
BIG
650
Bellwether Investment Group
Tennessee
– -$12K -159 Closed
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