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Dollar Tree
DLTR

Overview Fund Activity

596 hedge funds and large institutions have $17.3B invested in Dollar Tree in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 233 reducing their positions, and 81 closing their positions.

Holders
596
Holders Change
-27
Holders Change %
-4.33%
% of All Funds
14.86%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.52%
New
67
Increased
223
Reduced
233
Closed
81
Calls
$692M
Puts
$196M
Net Calls
+$496M
Net Calls Change
+$227M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$226M
3
Citadel Advisors
3
Citadel Advisors
Florida
$232M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$161M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$121M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$137M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$131M
3
LPC
3
Lone Pine Capital
Connecticut
$513M
4
HP
4
Hound Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$46.3M 590,710 +7,288 +1%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$45.8M 583,509 -1,662 -0.3%
TCIM
78
TIAA CREF Investment Management
New York
$43.6M 556,074 -29,301 -5%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$41.4M 528,250 +100 +0%
PCM
80
Pennant Capital Management
New Jersey
$41.2M 525,394 -579,143 -52%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$40.8M 520,280 -6,300 -1%
GT
82
Glenmede Trust
Pennsylvania
$40.4M 515,448 +40,124 +8%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$39.2M 499,370 +7,101 +1%
US Bancorp
84
US Bancorp
Minnesota
$37.7M 480,092 +16,887 +4%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$37.4M 476,461 -23,140 -5%
PPA
86
Parametric Portfolio Associates
Washington
$37.1M 472,253 -69,090 -13%
Citigroup
87
Citigroup
New York
$35.5M 452,757 -64,035 -12%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$35.4M 450,986 -20,500 -4%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$35.4M 450,834 -13,435 -3%
Millennium Management
90
Millennium Management
New York
$35.1M 447,011 -620,252 -58%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$34.9M 444,536 +114,110 +35%
SAM
92
Scopus Asset Management
New York
$34.5M 440,000 +440,000 New
CS
93
Credit Suisse
Switzerland
$34.3M 437,367 +15,459 +4%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$34.3M 436,653 +10,728 +3%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M 415,144 – –
MCM
96
Moon Capital Management
New York
$32.4M 412,790 +152,672 +59%
Barclays
97
Barclays
United Kingdom
$32.3M 412,115 +44,739 +12%
IIP
98
Intermede Investment Partners
United Kingdom
$32M 408,213 +28,513 +8%
TA
99
Teachers Advisors
New York
$29M 369,411 +119 +0%
Asset Management One
100
Asset Management One
Japan
$28.7M 365,373 -36,563 -9%
2 3
4
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