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Dollar Tree
DLTR

Overview Fund Activity

600 hedge funds and large institutions have $18.6B invested in Dollar Tree in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
600
Holders Change
+10
Holders Change %
+1.69%
% of All Funds
14.98%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
74
Increased
205
Reduced
236
Closed
56
Calls
$150M
Puts
$181M
Net Calls
-$31.3M
Net Calls Change
-$17.6M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$721M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
3
Bank of America
Bank of America
North Carolina
$233M
4
HCM
Highfields Capital Management
Massachusetts
$203M
5
Lazard Asset Management
Lazard Asset Management
New York
$106M

Top Sellers

1
MC
Maverick Capital
Texas
$10.3M
2
Morgan Stanley
Morgan Stanley
New York
$90.8M
3
BlackRock
BlackRock
New York
$1.23B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$797K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
626
StoneX Group
New York
– -$352K -5,040 Closed
Parallax Volatility Advisers
627
Parallax Volatility Advisers
California
– -$343K -4,906 Closed
AP
628
Appleton Partners
Massachusetts
– -$336K -4,805 Closed
IIM
629
Ironwood Investment Management
Massachusetts
– -$312K -4,468 Closed
MML Investors Services
630
MML Investors Services
Massachusetts
– -$302K -4,313 Closed
Arrowstreet Capital
631
Arrowstreet Capital
Massachusetts
– -$294K -4,200 Closed
PFO
632
Pathstone Family Office
New Jersey
– -$261K -3,733 Closed
CI
633
Cowen Inc
New York
– -$245K -3,500 Closed
FAAS
634
First Allied Advisory Services
California
– -$237K -3,430 Closed
BFM
635
Boothbay Fund Management
New York
– -$213K -3,051 Closed
MC
636
Moors & Cabot
Massachusetts
– -$205K -2,933 Closed
KI
637
Koch Industries
Kansas
– -$201K -2,869 Closed
FMA
638
FNY Managed Accounts
New York
– -$181K -2,600 Closed
MAM
639
Meeder Asset Management
Ohio
– -$156K -2,229 Closed
PG
640
PEAK6 Group
Illinois
– -$114K -1,624 Closed
AIM
641
Assured Investment Management
New York
– -$106K -1,518 Closed
NIPH
642
NN Investment Partners Holdings
Netherlands
– -$106K -1,510 Closed
NAMA
643
Nikko Asset Management Americas
New York
– -$84K -1,200 Closed
LWM
644
Lenox Wealth Management
Ohio
– -$56K -800 Closed
AIM
645
Acrospire Investment Management
Illinois
– -$46K -652 Closed
PHK
646
Point72 Hong Kong
Hong Kong
– -$45K -644 Closed
ST
647
Sageworth Trust
Pennsylvania
– -$35K -500 Closed
NA
648
NewEdge Advisors
Louisiana
– -$16.1K -243 Closed
SFG
649
SevenBridge Financial Group
Pennsylvania
– -$16K -225 Closed
BAM
650
Barrett Asset Management
New York
– -$15K -220 Closed
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