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Dollar Tree
DLTR

Overview Fund Activity

690 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
690
Holders Change
+90
Holders Change %
+15%
% of All Funds
15.67%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.61%
New
140
Increased
213
Reduced
249
Closed
46
Calls
$376M
Puts
$244M
Net Calls
+$132M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$463M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$313M
3
DCP
DSM Capital Partners
Florida
+$179M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$117M
5
SAM
Scopus Asset Management
New York
+$115M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
-$207M
2
Macquarie Group
Macquarie Group
Australia
-$154M
3
Millennium Management
Millennium Management
New York
-$122M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$117M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$77.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSC
676
Peoples Financial Services Corp
Pennsylvania
$3K – – –
WTB
677
Washington Trust Bank
Washington
$3K +$3K +28 New
OSAM
678
O'Shaughnessy Asset Management
Connecticut
$3K +$3K +28 New
WPA
679
West Paces Advisors
Georgia
$2.58K -$3.22K -30 -56%
TFA
680
Transamerica Financial Advisors
Florida
$2K -$182 -1 -8%
SA
681
SRH Advisors
Kansas
$2K – – –
Winslow Capital Management
682
Winslow Capital Management
Minnesota
$2K – – –
GI
683
Gradient Investments
Minnesota
$1K +$1K +6 New
CAM
684
ClariVest Asset Management
California
$1K +$1K +7 New
HI
685
Hudock Inc
Pennsylvania
$1K +$1K +10 New
AC
686
Avestar Capital
New York
$1K +$1K +10 New
PO
687
Private Ocean
California
$1K +$1K +12 New
PCG
688
Private Capital Group
Connecticut
$3 +$3 +28 New
SCM
689
Steadfast Capital Management
New York
– -$72.9M -839,757 Closed
Two Sigma Investments
690
Two Sigma Investments
New York
– -$72.1M -830,084 Closed
Alyeska Investment Group
691
Alyeska Investment Group
Illinois
– -$63.8M -735,058 Closed
MCL
692
MIK Capital LLC
New York
– -$47.3M -544,266 Closed
IIP
693
Intermede Investment Partners
United Kingdom
– -$36M -414,088 Closed
BCPEM
694
Bain Capital Public Equity Management
Massachusetts
– -$23.9M -275,018 Closed
JGC
695
J. Goldman & Co
New York
– -$23.2M -266,650 Closed
BCM
696
BBT Capital Management
Texas
– -$18.7M -214,900 Closed
CRM
697
Cramer Rosenthal McGlynn
Connecticut
– -$17.5M -200,992 Closed
VDBMI
698
Van Den Berg Management I
Texas
– -$16.4M -188,914 Closed
CFM
699
Coronation Fund Managers
South Africa
– -$15.9M -183,307 Closed
TC
700
Tyvor Capital
Illinois
– -$15.1M -173,659 Closed
26 27
28
29 30