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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$28.7M 365,159 +365,159 New
EAM
102
Eagle Asset Management
Florida
$28.3M 360,852 +60,800 +20%
RCM
103
Riverpark Capital Management
New York
$28.3M 360,233 +322,679 +859%
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$28.1M 357,511 +47,288 +15%
Credit Agricole
105
Credit Agricole
France
$27.3M 348,464 +32,485 +10%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$26.3M 335,265 -695 -0.2%
Prudential Financial
107
Prudential Financial
New Jersey
$25.9M 330,413 -13,530 -4%
MCM
108
Moore Capital Management
New York
$25.5M 325,000 +325,000 New
AAMU
109
Amundi Asset Management US
Massachusetts
$25.5M 324,861 +23,680 +8%
RCM
110
Roystone Capital Management
New York
$24.6M 313,000 +313,000 New
BP
111
Banbury Partners
North Carolina
$24.5M 312,503 +45,913 +17%
MWNA
112
Marshall Wace North America
New York
$24.3M 310,959 +310,959 New
CRM
113
Cramer Rosenthal McGlynn
Connecticut
$23.8M 302,950 +124,975 +70%
APG Asset Management
114
APG Asset Management
Netherlands
$22.9M 292,420 -31,244 -10%
CRCM
115
Cat Rock Capital Management
Connecticut
$22.9M 291,319 +291,319 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$21.6M 275,801 +31,788 +13%
NFA
117
Nationwide Fund Advisors
Ohio
$20.3M 258,687 -22,486 -8%
CIBC Private Wealth Group
118
CIBC Private Wealth Group
Georgia
$20M 254,412 -13,459 -5%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$19.7M 251,107 +173,030 +222%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.4M 247,355 +5,819 +2%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$19.2M 245,267 +2,956 +1%
SAM
122
Sawgrass Asset Management
Florida
$18.5M 236,053 -487,055 -67%
Aviva
123
Aviva
United Kingdom
$18.5M 236,021 -6,462 -3%
GAM
124
Gotham Asset Management
New York
$18.2M 231,525 +231,525 New
Two Sigma Investments
125
Two Sigma Investments
New York
$17.6M 224,381 +197,591 +738%
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5
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