DLTR icon

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 %
CGI
51
CI Global Investments
California
$70.7M 900,541 +586,012 +186%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$65.7M 837,015 +78,642 +10%
Swiss National Bank
53
Swiss National Bank
Switzerland
$65.5M 835,447 +179,000 +27%
Renaissance Technologies
54
Renaissance Technologies
New York
$65.4M 833,803 +155,700 +23%
MCM
55
Melvin Capital Management
New York
$64.7M 825,000 -575,000 -41%
Deutsche Bank
56
Deutsche Bank
Germany
$64.4M 821,052 -93,404 -10%
MRCP
57
Manor Road Capital Partners
New York
$62.8M 800,000 +225,000 +39%
AC
58
Avenir Corporation
Virginia
$61.7M 786,627 -17,113 -2%
CC
59
Carbonado Capital
New York
$60.8M 775,000 – –
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$60.5M 771,005 +17,740 +2%
IP
61
Interval Partners
New York
$59.7M 760,426 +192,395 +34%
Charles Schwab
62
Charles Schwab
California
$58.9M 750,514 +39,114 +5%
NM
63
Nokota Management
New York
$58.7M 748,200 +748,200 New
DC
64
Davenport & Co
Virginia
$58.2M 749,460 +46,420 +7%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$57.6M 734,397 +403,880 +122%
Allianz Asset Management
66
Allianz Asset Management
Germany
$56.5M 720,292 -101,373 -12%
GC
67
Guggenheim Capital
Illinois
$56.2M 715,952 +68,347 +11%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$55.8M 711,081 +2,961 +0.4%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$55.7M 709,426 +19,620 +3%
JFL
70
Jarislowsky, Fraser Ltd
Quebec, Canada
$51.6M 657,433 -72,713 -10%
ACM
71
Alta Capital Management
Utah
$48M 612,331 +25,587 +4%
SC
72
Shellback Capital
Massachusetts
$47.9M 610,000 +10,000 +2%
FCM
73
Frontier Capital Management
Massachusetts
$47.8M 609,453 -28,446 -4%
Franklin Resources
74
Franklin Resources
California
$47.1M 599,992 – –
Capital Fund Management (CFM)
75
Capital Fund Management (CFM)
France
$46.7M 595,573 +544,613 +1,069%
1 2
3
4 5