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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ACM
51
Atlanta Capital Management
Georgia
$76.9M 996,502 +115 +0%
Legal & General Group
52
Legal & General Group
United Kingdom
$75.3M 976,121 -21,571 -2%
Deutsche Bank
53
Deutsche Bank
Germany
$70.6M 914,456 -34,733 -4%
CCI
54
Columbus Circle Investors
$67.7M 876,758 -113,621 -11%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$67.4M 873,439 +738,020 +545%
Allianz Asset Management
56
Allianz Asset Management
Germany
$63.4M 821,665 +157,038 +24%
AC
57
Avenir Corporation
Virginia
$62M 803,740 -8,112 -1%
Citadel Advisors
58
Citadel Advisors
Florida
$60.2M 780,067 +746,774 +2,243%
CC
59
Carbonado Capital
New York
$59.8M 775,000 +175,000 +29%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$58.5M 758,373 +4,469 +0.6%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$58.1M 753,265 +18,700 +3%
JFL
62
Jarislowsky, Fraser Ltd
Quebec, Canada
$56.4M 730,146 -153,416 -17%
SAM
63
Sawgrass Asset Management
Florida
$55.8M 723,108 +18,050 +3%
AC
64
Ascend Capital
California
$55.5M 719,314 +719,314 New
BA
65
BlackRock Advisors
Delaware
$55.4M 717,698 +457,265 +176%
Charles Schwab
66
Charles Schwab
California
$54.9M 711,400 +17,725 +3%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$54.7M 708,120 +43,657 +7%
DC
68
Davenport & Co
Virginia
$54.3M 703,040 +47,330 +7%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$53.2M 689,806 +40,010 +6%
BlackRock
70
BlackRock
New York
$53.1M 688,091 +259,112 +60%
Renaissance Technologies
71
Renaissance Technologies
New York
$52.3M 678,103 -15,400 -2%
Swiss National Bank
72
Swiss National Bank
Switzerland
$50.7M 656,447 -76,763 -10%
GC
73
Guggenheim Capital
Illinois
$50M 647,605 +83,629 +15%
FCM
74
Frontier Capital Management
Massachusetts
$49.2M 637,899 -102,381 -14%
SIM
75
Stelliam Investment Management
New York
$48.8M 632,500 -20,000 -3%
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3
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