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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.

New
Increased
Maintained
Reduced
Closed
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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$22.7M -$2.79M -39,952 -11%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$22.7M +$3.43M +49,120 +18%
HI
103
HBK Investments
Texas
$22.2M +$22.2M +317,100 New
MWNA
104
Marshall Wace North America
New York
$22.1M +$301K +4,301 +1%
PAM
105
Panagora Asset Management
Massachusetts
$21.8M +$19M +271,179 +659%
JGC
106
J. Goldman & Co
New York
$21.3M +$21.3M +305,300 New
WIM
107
Weitz Investment Management
Nebraska
$21.3M +$8.64M +123,559 +68%
MRCP
108
Manor Road Capital Partners
New York
$21M -$35M -500,000 -63%
APG Asset Management
109
APG Asset Management
Netherlands
$20.4M – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$19M +$1.84M +26,337 +11%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$18.4M +$579K +8,288 +3%
CFM
112
Coronation Fund Managers
South Africa
$18.3M +$18.3M +261,469 New
CC
113
Carlson Capital
Texas
$17.5M +$8.51M +121,750 +95%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17M -$267K -3,819 -2%
National Pension Service
115
National Pension Service
South Korea
$17M +$1.6M +22,894 +10%
GAM
116
Gotham Asset Management
New York
$17M +$779K +11,137 +5%
Aviva
117
Aviva
United Kingdom
$16.7M +$213K +3,040 +1%
BCM
118
BBT Capital Management
Texas
$15M +$5.66M +80,900 +60%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$14.4M +$24.2K +346 +0.2%
CIC
120
Chilton Investment Company
Connecticut
$14M +$14M +200,365 New
GIG
121
Goodnow Investment Group
Connecticut
$14M +$3.5M +50,080 +33%
UBS Group
122
UBS Group
Switzerland
$13.6M +$1.53M +21,917 +13%
PC
123
Passport Capital
California
$13.5M +$13.5M +193,522 New
SCM
124
Snyder Capital Management
California
$13.1M -$743K -10,623 -5%
AAMU
125
Amundi Asset Management US
Massachusetts
$12.7M -$9.98M -142,701 -44%
3 4
5
6 7