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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$18.3M -$2.51M -32,523 -12%
USAA
127
United Services Automobile Association
Texas
$17.6M +$1M +12,998 +6%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$17.6M +$1.24M +16,058 +8%
SEI Investments
129
SEI Investments
Pennsylvania
$17.5M +$2.77M +35,920 +19%
BAPIM
130
British Airways Pensions Investment Management
United Kingdom
$17.1M +$17.1M +222,084 New
Nordea Investment Management
131
Nordea Investment Management
Sweden
$16.1M -$519K -6,720 -3%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$15.9M +$3.18M +41,195 +25%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$15.4M +$143K +1,851 +0.9%
JG
134
Jefferies Group
New York
$15.1M +$4.79M +62,031 +46%
National Pension Service
135
National Pension Service
South Korea
$14.7M +$675K +8,747 +5%
PI
136
PGGM Investments
Netherlands
$14.4M +$28.2K +366 +0.2%
MCG
137
Meru Capital Group
New York
$14.3M +$14.3M +185,000 New
RIM
138
Rainier Investment Management
Washington
$14M +$2.32M +30,070 +20%
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$13.9M -$428K -5,544 -3%
KMC
140
Kirr Marbach & Co
Indiana
$13.9M -$1.18M -15,241 -8%
CRM
141
Cramer Rosenthal McGlynn
Connecticut
$13.7M +$3.46M +44,860 +34%
PFM
142
PacWest Financial Management
Arizona
$13.7M -$351K -455 -2%
MFM
143
Marianas Fund Management
New York
$13.2M -$18.2M -236,269 -58%
First Trust Advisors
144
First Trust Advisors
Illinois
$13.2M -$11.6M -150,631 -47%
TIM
145
Thornburg Investment Management
New Mexico
$13.2M +$13.2M +170,464 New
Canada Life
146
Canada Life
Manitoba, Canada
$13.1M -$11.2M -144,808 -46%
KCP
147
KDI Capital Partners
North Carolina
$12.7M -$5.66M -73,366 -31%
CG
148
Clinton Group
New York
$12.5M +$5.15M +66,739 +71%
QT
149
Quantbot Technologies
New York
$12.4M +$12M +155,710 +3,054%
VOYA Investment Management
150
VOYA Investment Management
Georgia
$12M -$359K -4,649 -3%
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