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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 %
BRWA
651
B. Riley Wealth Advisors
Florida
– – -3,580 Closed
BB
652
Bell Bank
North Dakota
– – -3,511 Closed
PCM
653
Prelude Capital Management
New York
– – -3,220 Closed
AT
654
Arden Trust
Delaware
– – -3,141 Closed
QSS
655
Quantitative Systematic Strategies
Florida
– – -2,792 Closed
BP
656
Ballentine Partners
Massachusetts
– – -2,614 Closed
PPCM
657
Pillar Pacific Capital Management
California
– – -2,611 Closed
AAM
658
Advisors Asset Management
Colorado
– – -1,024 Closed
NFM
659
North Forty Management
Washington
– – -972 Closed
PIA
660
Piedmont Investment Advisors
North Carolina
– – -667 Closed
AWM
661
AllSquare Wealth Management
New York
– – -586 Closed
SIC
662
Salem Investment Counselors
North Carolina
– – -425 Closed
MPWT
663
MassMutual Private Wealth & Trust
Connecticut
– – -385 Closed
MA
664
MCF Advisors
Kentucky
– – -178 Closed
FNBT
665
FineMark National Bank & Trust
Florida
– – -175 Closed
EARNEST Partners
666
EARNEST Partners
Georgia
– – -109 Closed
EF
667
Empirical Finance
Pennsylvania
– – -103 Closed
IWM
668
IHT Wealth Management
Illinois
– – -53 Closed
PRS
669
Pinkerton Retirement Specialists
Idaho
– – -42 Closed
WA
670
WestEnd Advisors
North Carolina
– – -40 Closed
FAM
671
Fortaleza Asset Management
Illinois
– – -35 Closed
WTB
672
Washington Trust Bank
Washington
– – -18 Closed
OFW
673
Omnia Family Wealth
Florida
– – -14 Closed
EA
674
Edge Advisors
Georgia
– – -12 Closed
SIG
675
Stanford Investment Group
California
– – -11 Closed
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