DLTR icon

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.

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
1
Wellington Management Group
Massachusetts
$614M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$730M
3
DCP
3
DSM Capital Partners
Florida
$309M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$141M
5
SAM
5
Scopus Asset Management
New York
$158M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$22.5M
2
Macquarie Group
2
Macquarie Group
Australia
$737M
3
Millennium Management
3
Millennium Management
New York
$149M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$80.7M +$45M +419,249 +126%
Ameriprise
52
Ameriprise
Minnesota
$80.2M +$4.43M +41,231 +6%
AQR Capital Management
53
AQR Capital Management
Connecticut
$79.4M +$31.2M +290,379 +65%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$79.2M -$477K -4,444 -0.6%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$78.6M +$8.69M +80,990 +12%
UBS AM
56
UBS AM
Illinois
$75M +$5.44M +50,693 +8%
NM
57
Nokota Management
New York
$74.2M -$39.7M -369,797 -35%
H
58
Hexavest
Quebec, Canada
$72.2M -$76.8M -715,999 -52%
AC
59
Avenir Corporation
Virginia
$71.2M -$10.1M -94,371 -12%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$71.2M -$1.5M -14,000 -2%
ACM
61
Alta Capital Management
Utah
$70.8M -$4M -37,255 -5%
UBS Group
62
UBS Group
Switzerland
$70.6M +$9.04M +84,278 +15%
DCM
63
Dorsal Capital Management
California
$67.1M +$67.1M +625,000 New
CC
64
Carbonado Capital
New York
$64.4M -$14M -130,000 -18%
Victory Capital Management
65
Victory Capital Management
Texas
$63.9M +$61.5M +573,238 +2,567%
FCM
66
Frontier Capital Management
Massachusetts
$62.6M -$3.56M -33,191 -5%
DC
67
Davenport & Co
Virginia
$62.5M -$14.1M -131,783 -18%
GT
68
Glenmede Trust
Pennsylvania
$61.5M -$2.63M -24,535 -4%
SC
69
Shellback Capital
Massachusetts
$61.2M -$3.19M -29,700 -5%
CCI
70
Columbus Circle Investors
$61.2M +$21.5M +200,522 +54%
Franklin Resources
71
Franklin Resources
California
$61M -$2.73M -25,400 -4%
GC
72
Guggenheim Capital
Illinois
$60.3M -$13.7M -127,451 -18%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$59.5M +$1.7M +15,845 +3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$57.7M +$1.78M +16,584 +3%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$56.4M +$1.4M +13,007 +3%
1 2
3
4 5