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Dollar Tree
DLTR

Overview Fund Activity

590 hedge funds and large institutions have $15.2B invested in Dollar Tree in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 251 increasing their positions, 204 reducing their positions, and 66 closing their positions.

Holders
590
Holders Change
-6
Holders Change %
-1.01%
% of All Funds
14.73%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
64
Increased
251
Reduced
204
Closed
66
Calls
$179M
Puts
$193M
Net Calls
-$13.7M
Net Calls Change
-$509M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
MC
2
Maverick Capital
Texas
$569M
3
BlackRock
3
BlackRock
New York
$1.11B
4
Millennium Management
4
Millennium Management
New York
$113M
5
SAM
5
Scopus Asset Management
New York
$105M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SCP
2
Soroban Capital Partners
New York
$0
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$2K
4
DCP
4
Darsana Capital Partners
New York
$0
5
VAM
5
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Carbonado Capital
New York
$60.5M +$6.29M +90,000 +12%
Swiss National Bank
52
Swiss National Bank
Switzerland
$60.3M +$1.89M +27,000 +3%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$58.3M +$4.44M +63,506 +8%
DC
54
Davenport & Co
Virginia
$57.7M +$5.34M +76,373 +10%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$57.7M +$32.7M +468,258 +131%
AC
56
Avenir Corporation
Virginia
$55M -$21.3K -304 -0%
Charles Schwab
57
Charles Schwab
California
$54.7M +$2.24M +32,015 +4%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$52.4M +$2.67M +38,196 +5%
GC
59
Guggenheim Capital
Illinois
$51.3M +$1.27M +18,125 +3%
RCM
60
Roystone Capital Management
New York
$49.6M +$27.8M +396,900 +127%
ACM
61
Alta Capital Management
Utah
$48.9M +$6.13M +87,689 +14%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$48.5M -$1.06M -15,170 -2%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$47M +$6.23M +89,034 +15%
Capital Fund Management (CFM)
64
Capital Fund Management (CFM)
France
$46.6M +$4.97M +71,110 +12%
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$44.8M -$1.16M -16,584 -3%
CRCM
66
Cat Rock Capital Management
Connecticut
$44.3M +$23.9M +342,265 +117%
UBS AM
67
UBS AM
Illinois
$43.9M +$2.6M +37,253 +6%
PPA
68
Parametric Portfolio Associates
Washington
$42.9M +$9.89M +141,515 +30%
FCM
69
Frontier Capital Management
Massachusetts
$42.6M -$57.8K -826 -0.1%
Victory Capital Management
70
Victory Capital Management
Texas
$42M -$24.6M -351,420 -37%
Franklin Resources
71
Franklin Resources
California
$41.9M -$28K -400 -0.1%
GT
72
Glenmede Trust
Pennsylvania
$40.4M – – –
TC
73
Tyvor Capital
Illinois
$40.3M +$40.3M +576,650 New
CI Investments Inc
74
CI Investments Inc
Ontario, Canada
$39.4M +$2.49M +35,600 +7%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$37.3M +$874K +12,500 +2%
1 2
3
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