DLTR icon

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.

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
1
Wellington Management Group
Massachusetts
$614M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$730M
3
DCP
3
DSM Capital Partners
Florida
$309M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$141M
5
SAM
5
Scopus Asset Management
New York
$158M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$22.5M
2
Macquarie Group
2
Macquarie Group
Australia
$737M
3
Millennium Management
3
Millennium Management
New York
$149M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$54.3M +$13.9M +129,959 +35%
PPA
77
Parametric Portfolio Associates
Washington
$50.4M +$2.53M +23,572 +5%
US Bancorp
78
US Bancorp
Minnesota
$49.7M -$3.83M -35,652 -7%
TA
79
Teachers Advisors
New York
$49.7M +$3.42M +31,900 +7%
SIM
80
Stelliam Investment Management
New York
$49.6M -$39.4M -367,500 -44%
CGM
81
Capital Growth Management
Massachusetts
$49.4M +$49.4M +460,000 New
JFL
82
Jarislowsky, Fraser Ltd
Quebec, Canada
$48M -$21.8M -203,485 -31%
Deutsche Bank
83
Deutsche Bank
Germany
$47.8M -$11.6M -107,943 -20%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$47.7M +$145K +1,348 +0.3%
Allianz Asset Management
85
Allianz Asset Management
Germany
$44.6M -$1.68M -15,667 -4%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$43.8M -$546K -5,084 -1%
Westfield Capital Management
87
Westfield Capital Management
Massachusetts
$43.7M +$5.97M +55,615 +16%
EAM
88
Eagle Asset Management
Florida
$42.7M +$39.7M +370,211 +1,332%
CS
89
Credit Suisse
Switzerland
$41.7M +$9.43M +87,858 +29%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$41.2M -$694K -6,467 -2%
Asset Management One
91
Asset Management One
Japan
$41.1M +$409K +3,810 +1%
FAM
92
Fred Alger Management
New York
$40.3M +$14M +130,735 +53%
MCM
93
Moore Capital Management
New York
$40.2M -$16.1M -150,000 -29%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$36.9M -$5.69M -53,024 -13%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$36.3M +$32.7K +305 +0.1%
Prudential Financial
96
Prudential Financial
New Jersey
$36M +$782K +7,285 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$35.2M -$960K -8,949 -3%
IP
98
Interval Partners
New York
$35.2M -$36.8M -343,351 -51%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$34.7M -$1.52M -14,184 -4%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$34.6M +$5.8M +54,022 +20%
2 3
4
5 6