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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 Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$29.3M 337,682 -22,503 -6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$29.3M 337,277 +1,860 +0.6%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$28.9M 332,560 -1,042,404 -76%
CRCM
104
Cat Rock Capital Management
Connecticut
$28.7M 330,391 -303,193 -48%
Prudential Financial
105
Prudential Financial
New Jersey
$28.5M 327,809 -30,276 -8%
APG Asset Management
106
APG Asset Management
Netherlands
$28M 322,320 +29,900 +10%
WIM
107
Weitz Investment Management
Nebraska
$26.4M 304,620 – –
CS
108
Credit Suisse
Switzerland
$26.1M 301,085 -76,277 -20%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.2M 290,590 +47,054 +19%
FA
110
Friess Associates
Delaware
$24.9M 286,800 +286,800 New
BCPEM
111
Bain Capital Public Equity Management
Massachusetts
$23.9M 275,018 -125,132 -31%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$23.5M 271,056 +8,356 +3%
Luther King Capital Management (LKCM)
113
Luther King Capital Management (LKCM)
Texas
$23.5M 270,352 +105,382 +64%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$23.3M 268,590 -3,014 -1%
JGC
115
J. Goldman & Co
New York
$23.2M 266,650 -38,650 -13%
WMSA
116
Weiss Multi-Strategy Advisers
New York
$23M 265,253 +157,143 +145%
National Pension Service
117
National Pension Service
South Korea
$21.8M 254,099 +10,034 +4%
FAM
118
Fred Alger Management
New York
$21.3M 244,788 +210,267 +609%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$19.2M 221,123 -669,890 -75%
AAMU
120
Amundi Asset Management US
Massachusetts
$19.2M 221,027 +38,867 +21%
BCM
121
BBT Capital Management
Texas
$18.7M 214,900 – –
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$18M 207,448 +1,884 +0.9%
GIG
123
Goodnow Investment Group
Connecticut
$18M 207,075 +7,014 +4%
CRM
124
Cramer Rosenthal McGlynn
Connecticut
$17.5M 200,992 -319,018 -61%
PCA
125
Personal Capital Advisors
California
$17.1M 196,917 +20,664 +12%
3 4
5
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