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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 %
RCM
101
Riverpark Capital Management
New York
$31.8M -$15.7M -146,531 -33%
AAMU
102
Amundi Asset Management US
Massachusetts
$31.3M +$7.61M +70,958 +32%
DKCM
103
Davidson Kempner Capital Management
New York
$30.9M -$55.7M -519,100 -64%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30.5M -$642K -5,987 -2%
WCM
105
Wedge Capital Management
North Carolina
$29.2M +$29.2M +271,832 New
APG Asset Management
106
APG Asset Management
Netherlands
$28.8M – – –
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$28.4M -$648K -6,034 -2%
Luther King Capital Management (LKCM)
108
Luther King Capital Management (LKCM)
Texas
$28M -$1.01M -9,412 -3%
National Pension Service
109
National Pension Service
South Korea
$27.6M +$317K +2,954 +1%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$27.1M +$23.1M +215,446 +575%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$27.1M +$6.96M +64,868 +35%
AC
112
Ascend Capital
California
$25.8M +$22.4M +208,947 +656%
WIM
113
Weitz Investment Management
Nebraska
$24.5M -$8.21M -76,550 -25%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$22.6M +$4.22M +39,294 +23%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$22.5M -$207M -1,924,864 -90%
PCA
116
Personal Capital Advisors
California
$22.5M +$1.32M +12,332 +6%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$22.1M -$126K -1,174 -0.6%
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$22M +$17.6M +164,315 +400%
SO
119
STRS Ohio
Ohio
$21.9M +$20.9M +194,663 +2,001%
FA
120
Friess Associates
Delaware
$21.5M -$9.31M -86,727 -30%
GP
121
GLG Partners
United Kingdom
$20.9M +$10.1M +94,094 +94%
GIG
122
Goodnow Investment Group
Connecticut
$20.8M -$1.38M -12,872 -6%
SM
123
Sunriver Management
Connecticut
$20.8M +$1.41M +13,100 +7%
O
124
OppenheimerFunds
New York
$20.7M +$17M +158,471 +466%
First Trust Advisors
125
First Trust Advisors
Illinois
$20.3M +$6.56M +61,132 +48%
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5
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