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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 %
LCM
701
Landscape Capital Management
New Jersey
– -$12.4M -142,449 Closed
NFA
702
Nationwide Fund Advisors
Ohio
– -$9.04M -104,146 Closed
SC
703
Samlyn Capital
New York
– -$8.59M -98,945 Closed
GC
704
Greenlight Capital
New York
– -$7.63M -87,900 Closed
ICM
705
Ionic Capital Management
New York
– -$4.65M -53,600 Closed
AIMCA
706
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.23M -48,700 Closed
BCM
707
Blume Capital Management
California
– -$3.12M -35,965 Closed
Wealth Enhancement Advisory Services
708
Wealth Enhancement Advisory Services
Minnesota
– -$2.84M -31,792 Closed
HHC
709
Hutchin Hill Capital
New York
– -$2.61M -30,000 Closed
T
710
TOBAM
France
– -$2.55M -29,322 Closed
ARTA
711
A.R.T. Advisors
New York
– -$2.19M -25,200 Closed
MWNA
712
Marshall Wace North America
New York
– -$1.74M -19,937 Closed
PGC
713
Pacific Grove Capital
California
– -$1.48M -17,000 Closed
CIBC World Market
714
CIBC World Market
Ontario, Canada
– -$1.06M -12,259 Closed
NLI
715
Nippon Life Insurance
Japan
– -$996K -11,476 Closed
1832 Asset Management
716
1832 Asset Management
Ontario, Canada
– -$797K -9,464 Closed
DWA
717
Douglass Winthrop Advisors
New York
– -$573K -6,600 Closed
Tudor Investment Corp
718
Tudor Investment Corp
Connecticut
– -$502K -5,778 Closed
EGM
719
Engineers Gate Manager
New York
– -$403K -4,643 Closed
Susquehanna International Group
720
Susquehanna International Group
Pennsylvania
– -$361K -4,155 Closed
TMAM
721
Tokio Marine Asset Management
Japan
– -$358K -4,128 Closed
KPF
722
K2 Principal Fund
Ontario, Canada
– -$339K -3,900 Closed
EMG
723
Ellington Management Group
Connecticut
– -$339K -3,900 Closed
LCS
724
Levin Capital Strategies
New York
– -$286K -3,292 Closed
BP
725
Ballentine Partners
Massachusetts
– -$236K -2,711 Closed
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