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Dollar Tree
DLTR

Overview Fund Activity

590 hedge funds and large institutions have $15.2B invested in Dollar Tree in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 251 increasing their positions, 204 reducing their positions, and 66 closing their positions.

Holders
590
Holders Change
-6
Holders Change %
-1.01%
% of All Funds
14.73%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
64
Increased
251
Reduced
204
Closed
66
Calls
$179M
Puts
$193M
Net Calls
-$13.7M
Net Calls Change
-$509M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
MC
2
Maverick Capital
Texas
$569M
3
BlackRock
3
BlackRock
New York
$1.11B
4
Millennium Management
4
Millennium Management
New York
$113M
5
SAM
5
Scopus Asset Management
New York
$105M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SCP
2
Soroban Capital Partners
New York
$0
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$2K
4
DCP
4
Darsana Capital Partners
New York
$0
5
VAM
5
Vontobel Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$37.2M +$11.4M +163,236 +44%
CRM
77
Cramer Rosenthal McGlynn
Connecticut
$36.4M +$15.2M +217,060 +72%
RCM
78
Riverpark Capital Management
New York
$36.4M +$11.2M +159,763 +44%
Allianz Asset Management
79
Allianz Asset Management
Germany
$36M -$14.4M -205,583 -29%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$35.7M +$755K +10,799 +2%
Alyeska Investment Group
81
Alyeska Investment Group
Illinois
$35.5M +$35.5M +507,555 New
DKCM
82
Davidson Kempner Capital Management
New York
$35M +$21M +300,000 +150%
US Bancorp
83
US Bancorp
Minnesota
$33.6M +$33.5K +479 +0.1%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$33.4M +$49.6K +710 +0.1%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$31.4M +$902K +12,904 +3%
EAM
86
Eagle Asset Management
Florida
$31.1M +$5.91M +84,533 +23%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$29.8M -$1.77M -25,326 -6%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$29.5M -$2.03M -28,989 -6%
IIP
89
Intermede Investment Partners
United Kingdom
$28.5M -$2.66K -38 -0%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M -$571K -8,161 -2%
BCPEM
91
Bain Capital Public Equity Management
Massachusetts
$28M +$28M +400,150 New
N
92
Natixis
France
$26.8M +$26.8M +383,284 New
Barclays
93
Barclays
United Kingdom
$26.6M -$2.17M -31,079 -8%
CS
94
Credit Suisse
Switzerland
$26.4M -$4.2M -60,005 -14%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$26.3M +$11.6M +166,443 +79%
Asset Management One
96
Asset Management One
Japan
$25.4M -$124K -1,778 -0.5%
BP
97
Banbury Partners
North Carolina
$25.2M +$3.39M +48,438 +16%
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$25.2M -$5.9M -84,351 -19%
Prudential Financial
99
Prudential Financial
New Jersey
$25M +$1.93M +27,672 +8%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$23.5M +$10.6K +152 +0%
2 3
4
5 6