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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 %
National Pension Service
126
National Pension Service
South Korea
$17.6M 221,171 +30,070 +16%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$16.5M 210,102 -17,520 -8%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$16.1M 205,218 +6,227 +3%
USAA
129
United Services Automobile Association
Texas
$15.8M 201,658 -25,961 -11%
DKCM
130
Davidson Kempner Capital Management
New York
$15.7M 200,000 +200,000 New
SCM
131
Snyder Capital Management
California
$15.5M 197,683 +73,271 +59%
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$15.3M 194,755 -61,573 -24%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$15.3M 194,536 -42,058 -18%
TIM
134
Thornburg Investment Management
New Mexico
$15M 190,868 +20,404 +12%
SEI Investments
135
SEI Investments
Pennsylvania
$14.9M 189,838 -36,871 -16%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$14.8M 188,396 +188,396 New
WIM
137
Weitz Investment Management
Nebraska
$14.2M 181,061 +181,061 New
PI
138
PGGM Investments
Netherlands
$13.9M 176,869 -9,797 -5%
First Trust Advisors
139
First Trust Advisors
Illinois
$13.7M 174,711 +4,054 +2%
BPGAM
140
BTG Pactual Global Asset Management
Bermuda
$13.7M 174,160 +99,675 +134%
UBS Group
141
UBS Group
Switzerland
$13.6M 172,937 +61,105 +55%
Canada Life
142
Canada Life
Manitoba, Canada
$13.4M 171,516 +2,647 +2%
KMC
143
Kirr Marbach & Co
Indiana
$13.1M 166,762 -12,877 -7%
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$13M 165,689 -40,836 -20%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$12.9M 164,371 -16,294 -9%
FA
146
Friess Associates
Delaware
$12.1M 154,500 +154,500 New
SMDAM
147
Sumitomo Mitsui DS Asset Management
Japan
$11.8M 150,680 +33,205 +28%
LOAMU
148
Lombard Odier Asset Management (USA)
New York
$11.8M 150,000 +74,213 +98%
GIG
149
Goodnow Investment Group
Connecticut
$11.8M 149,981 +53,420 +55%
EVM
150
Eaton Vance Management
Massachusetts
$11.6M 148,448 -343 -0.2%
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