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Dollar Tree
DLTR

Overview Fund Activity

623 hedge funds and large institutions have $17.5B invested in Dollar Tree in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 217 increasing their positions, 245 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
15.6%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.73%
New
98
Increased
217
Reduced
245
Closed
68
Calls
$573M
Puts
$304M
Net Calls
+$269M
Net Calls Change
+$10.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$470M
2
MC
2
Maverick Capital
Texas
$270M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Millennium Management
5
Millennium Management
New York
$82.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$719M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$296M
4
JHIU
4
Janus Henderson Investors US
Colorado
$615M
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
651
Stephens Inc
Arkansas
– -$1.44M -18,181 Closed
DL
652
Delta Lloyd
Netherlands
– -$1.29M -16,308 Closed
Wolverine Trading
653
Wolverine Trading
Illinois
– -$1.22M -15,734 Closed
Twin Tree Management
654
Twin Tree Management
Texas
– -$1.01M -12,814 Closed
MF
655
Magnetar Financial
Illinois
– -$996K -12,616 Closed
DC
656
Deere & Company
Illinois
– -$815K -10,320 Closed
HCM
657
Hilton Capital Management
New York
– -$789K -10,000 Closed
TH
658
Timber Hill
Connecticut
– -$699K -8,852 Closed
SFM
659
Soros Fund Management
New York
– -$521K -6,600 Closed
NI
660
Numeric Investors
Massachusetts
– -$513K -6,500 Closed
OC
661
Oppenheimer & Co
New York
– -$376K -4,767 Closed
DILH
662
Dai-ichi Life Holdings
Japan
– -$367K -4,646 Closed
GS
663
GAM Systematic
United Kingdom
– -$364K -4,618 Closed
Connor, Clark & Lunn Investment Management (CC&L)
664
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$339K -4,300 Closed
AWM
665
Altavista Wealth Management
North Carolina
– -$265K -3,359 Closed
UCFA
666
United Capital Financial Advisors
Texas
– -$263K -3,330 Closed
CMBA
667
C.M. Bidwell & Associates
Hawaii
– -$249K -3,155 Closed
OAMG
668
Odey Asset Management Group
United Kingdom
– -$243K -3,078 Closed
BFM
669
Boston Financial Management
Massachusetts
– -$238K -3,010 Closed
PPSG
670
Princeton Portfolio Strategies Group
New Jersey
– -$227K -2,875 Closed
CIC
671
Crawford Investment Counsel
Georgia
– -$221K -2,794 Closed
BA
672
Bristlecone Advisors
Washington
– -$212K -2,684 Closed
WG
673
Winton Group
United Kingdom
– -$206K -2,610 Closed
WA
674
Wheatland Advisors
Pennsylvania
– -$205K -2,591 Closed
Group One Trading
675
Group One Trading
Illinois
– -$201K -2,542 Closed
24 25 26
27
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