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Dollar Tree
DLTR

Overview Fund Activity

600 hedge funds and large institutions have $18.6B invested in Dollar Tree in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 56 closing their positions.

Holders
600
Holders Change
+10
Holders Change %
+1.69%
% of All Funds
14.98%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
74
Increased
205
Reduced
236
Closed
56
Calls
$150M
Puts
$181M
Net Calls
-$31.3M
Net Calls Change
-$17.6M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$721M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$333M
3
Bank of America
3
Bank of America
North Carolina
$233M
4
HCM
4
Highfields Capital Management
Massachusetts
$203M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$106M

Top Sellers

1
MC
1
Maverick Capital
Texas
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.8M
3
BlackRock
3
BlackRock
New York
$1.23B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$797K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$71.8M +$3.83M +44,108 +6%
DKCM
52
Davidson Kempner Capital Management
New York
$70M +$26.6M +306,600 +61%
AC
53
Avenir Corporation
Virginia
$65.8M -$2.44M -28,128 -4%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$64.5M -$576K -6,630 -0.9%
Alyeska Investment Group
55
Alyeska Investment Group
Illinois
$63.8M +$19.8M +227,503 +45%
CC
56
Carbonado Capital
New York
$63.4M -$11.7M -135,000 -16%
DC
57
Davenport & Co
Virginia
$62M -$9.67M -111,428 -13%
Ameriprise
58
Ameriprise
Minnesota
$61.3M -$20.2M -232,872 -25%
PAM
59
Panagora Asset Management
Massachusetts
$60.6M +$33.4M +385,105 +123%
ACM
60
Alta Capital Management
Utah
$60.6M -$222K -2,559 -0.4%
GC
61
Guggenheim Capital
Illinois
$59.9M -$3.85M -44,390 -6%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$58.8M -$1.46M -16,831 -2%
IP
63
Interval Partners
New York
$58.3M +$47.4M +545,990 +436%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$56.6M +$19.9M +229,698 +54%
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$56.5M +$879K +10,122 +2%
UBS AM
66
UBS AM
Illinois
$56.3M +$1.74M +20,020 +3%
FCM
67
Frontier Capital Management
Massachusetts
$53.6M +$711K +8,184 +1%
SC
68
Shellback Capital
Massachusetts
$52.1M +$39.1M +450,000 +300%
GT
69
Glenmede Trust
Pennsylvania
$51.9M +$7.11M +81,923 +16%
Franklin Resources
70
Franklin Resources
California
$51.6M -$476K -5,481 -0.9%
UBS Group
71
UBS Group
Switzerland
$49.8M +$32.9M +378,447 +194%
CGI
72
CI Global Investments
California
$48.1M -$73.5M -846,918 -60%
Deutsche Bank
73
Deutsche Bank
Germany
$48M -$85M -979,115 -64%
MCL
74
MIK Capital LLC
New York
$47.3M +$47.3M +544,266 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$46.7M +$467K +5,375 +1%
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3
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