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Dollar Tree
DLTR

Overview Fund Activity

600 hedge funds and large institutions have $18.6B invested in Dollar Tree in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 56 closing their positions.

Holders
600
Holders Change
+10
Holders Change %
+1.69%
% of All Funds
14.98%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
74
Increased
205
Reduced
236
Closed
56
Calls
$150M
Puts
$181M
Net Calls
-$31.3M
Net Calls Change
-$17.6M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$721M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$333M
3
Bank of America
3
Bank of America
North Carolina
$233M
4
HCM
4
Highfields Capital Management
Massachusetts
$203M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$106M

Top Sellers

1
MC
1
Maverick Capital
Texas
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.8M
3
BlackRock
3
BlackRock
New York
$1.23B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$797K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
76
Moore Capital Management
New York
$45.6M +$45.6M +525,000 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$45.3M +$980K +11,287 +2%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$44.5M +$3.08M +35,511 +7%
MCM
79
Melvin Capital Management
New York
$43.4M +$43.4M +500,000 New
US Bancorp
80
US Bancorp
Minnesota
$43.3M +$1.6M +18,383 +4%
AQR Capital Management
81
AQR Capital Management
Connecticut
$39M +$36.7M +422,216 +1,553%
PPA
82
Parametric Portfolio Associates
Washington
$38.8M -$14.5M -167,255 -27%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$38.5M -$544K -6,266 -1%
RCM
84
Riverpark Capital Management
New York
$38.5M -$6.69M -77,025 -15%
Allianz Asset Management
85
Allianz Asset Management
Germany
$37.5M -$7.21M -83,082 -16%
TA
86
Teachers Advisors
New York
$37.4M -$8.82M -101,643 -19%
IIP
87
Intermede Investment Partners
United Kingdom
$36M +$513K +5,913 +1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$35.8M +$504K +5,809 +1%
SAM
89
Scopus Asset Management
New York
$34.9M -$95.4M -1,098,419 -73%
MRCP
90
Manor Road Capital Partners
New York
$34.7M +$8.68M +100,000 +33%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$34.5M +$1.79M +20,639 +5%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$34M +$26.4M +304,227 +347%
BAPIM
93
British Airways Pensions Investment Management
United Kingdom
$34M +$34M +391,968 New
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$33.9M -$3.04M -35,057 -8%
Asset Management One
95
Asset Management One
Japan
$32.9M +$1.35M +15,542 +4%
Barclays
96
Barclays
United Kingdom
$32.7M -$395K -4,547 -1%
CCI
97
Columbus Circle Investors
$32.1M +$32.1M +369,574 New
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$30.8M -$27.1M -312,400 -47%
Westfield Capital Management
99
Westfield Capital Management
Massachusetts
$30.5M +$17.2M +198,112 +129%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$29.4M +$1.15M +13,264 +4%
2 3
4
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