DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

623 hedge funds and large institutions have $17.5B invested in Dollar Tree in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 217 increasing their positions, 245 reducing their positions, and 68 closing their positions.

Holders
623
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
15.6%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.73%
New
98
Increased
217
Reduced
245
Closed
68
Calls
$573M
Puts
$304M
Net Calls
+$269M
Net Calls Change
+$10.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$470M
2
MC
2
Maverick Capital
Texas
$270M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Millennium Management
5
Millennium Management
New York
$82.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$719M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$296M
4
JHIU
4
Janus Henderson Investors US
Colorado
$615M
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$46.3M 599,992 -15,925 -3%
SC
77
Shellback Capital
Massachusetts
$46.3M 600,000 +475,000 +380%
ACM
78
Alta Capital Management
Utah
$45.3M 586,744 -106,732 -15%
TCIM
79
TIAA CREF Investment Management
New York
$45.2M 585,375 -402,687 -41%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$45.2M 585,171 -34,091 -6%
UBS AM
81
UBS AM
Illinois
$45M 583,422 -26,492 -4%
MRCP
82
Manor Road Capital Partners
New York
$44.4M 575,000 +575,000 New
IP
83
Interval Partners
New York
$43.8M 568,031 +318,031 +127%
PPA
84
Parametric Portfolio Associates
Washington
$41.8M 541,343 +89,191 +20%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$40.8M 528,150 -20,200 -4%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$40.6M 526,580 -73,300 -12%
Citigroup
87
Citigroup
New York
$39.9M 516,792 +85,874 +20%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$38.6M 499,601 -54,655 -10%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$38M 492,269 – –
GT
90
Glenmede Trust
Pennsylvania
$36.7M 475,324 +7,373 +2%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$36.4M 471,486 -12,500 -3%
Marshall Wace
92
Marshall Wace
United Kingdom
$36.3M 470,763 +470,763 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$35.8M 464,269 -35,208 -7%
US Bancorp
94
US Bancorp
Minnesota
$35.8M 463,205 +5,197 +1%
IGM
95
Incline Global Management
New York
$33.2M 430,550 +430,550 New
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$32.9M 425,925 +28,257 +7%
CS
97
Credit Suisse
Switzerland
$32.6M 421,908 -106,651 -20%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$32M 415,144 -2,576 -0.6%
Asset Management One
99
Asset Management One
Japan
$31M 401,936 +332,935 +483%
EAM
100
EverPoint Asset Management
Connecticut
$30.8M 398,800 +39,645 +11%
2 3
4
5 6