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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.

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

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$22.5M
2
Macquarie Group
Macquarie Group
Australia
$737M
3
Millennium Management
Millennium Management
New York
$149M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$111M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
726
Cerity Partners OCIO
New York
– -$217K -2,496 Closed
HT
727
Heritage Trust
Oklahoma
– -$69K -800 Closed
CFD
728
Creative Financial Designs
Indiana
– -$35K -398 Closed
AC
729
Alexandria Capital
Virginia
– -$33K -377 Closed
MIC
730
MU Investments Company
Japan
– -$30K -350 Closed
NFG
731
Next Financial Group
Texas
– -$22K -239 Closed
LNB
732
Ledyard National Bank
– -$13K -148 Closed
LA
733
Legacy Advisors
Pennsylvania
– -$6K -75 Closed
MRCM
734
M&R Capital Management
New Jersey
– -$1K -19 Closed
26 27 28 29
30