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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 %
IIP
101
Intermede Investment Partners
United Kingdom
$29.3M 379,700 -102,986 -21%
TA
102
Teachers Advisors
New York
$28.5M 369,292 -484,501 -57%
Barclays
103
Barclays
United Kingdom
$28.4M 367,376 -66,393 -15%
Prudential Financial
104
Prudential Financial
New Jersey
$26.5M 343,943 +13,510 +4%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$25.9M 335,960 +140 +0%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$25.6M 330,517 +330,517 New
Fiera Capital (Canada)
107
Fiera Capital (Canada)
Quebec, Canada
$25.5M 330,426 +42,991 +15%
Credit Agricole
108
Credit Agricole
France
$24.4M 315,979 -59,440 -16%
MCL
109
MIK Capital LLC
New York
$24.4M 315,856 -86,902 -22%
CGI
110
CI Global Investments
California
$24.3M 314,529 -64,031 -17%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$23.9M 310,223 +95,219 +44%
APG Asset Management
112
APG Asset Management
Netherlands
$23.7M 323,664 -27,200 -8%
AAMU
113
Amundi Asset Management US
Massachusetts
$23.2M 301,181 +20,283 +7%
EAM
114
Eagle Asset Management
Florida
$23.2M 300,052 +94,525 +46%
BJ
115
BlackRock Japan
Japan
$23.2M 299,942 +2,314 +0.8%
NFA
116
Nationwide Fund Advisors
Ohio
$21.7M 281,173 +1,503 +0.5%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$21.4M 242,311 -43,841 -15%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$20.7M 267,871 +8,267 +3%
BP
119
Banbury Partners
North Carolina
$20.6M 266,590 +42,609 +19%
MCM
120
Marsico Capital Management
Colorado
$20.1M 260,934 -287,833 -52%
MCM
121
Moon Capital Management
New York
$20.1M 260,118 +260,118 New
Nuveen Asset Management
122
Nuveen Asset Management
Illinois
$19.8M 256,328 +32,679 +15%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$18.8M 244,013 -21,246 -8%
Aviva
124
Aviva
United Kingdom
$18.7M 242,483 +8,294 +4%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.6M 241,536 +7,245 +3%
3 4
5
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