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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 %
Neuberger Berman Group
126
Neuberger Berman Group
New York
$12.5M -$1.08M -15,421 -8%
PCA
127
Personal Capital Advisors
California
$12.3M +$12M +171,462 +3,579%
PI
128
PGGM Investments
Netherlands
$12.2M -$184K -2,638 -1%
Two Sigma Investments
129
Two Sigma Investments
New York
$12.2M -$3.53M -50,533 -23%
ARTA
130
A.R.T. Advisors
New York
$12.1M +$8.71M +124,600 +257%
HCM
131
Highbridge Capital Management
New York
$12.1M +$8.58M +122,635 +243%
Credit Agricole
132
Credit Agricole
France
$11.9M -$12.4M -177,559 -51%
Canada Life
133
Canada Life
Manitoba, Canada
$11.6M -$406K -5,818 -3%
Luther King Capital Management (LKCM)
134
Luther King Capital Management (LKCM)
Texas
$11.5M -$50.3K -719 -0.4%
First Trust Advisors
135
First Trust Advisors
Illinois
$11.5M -$703K -10,059 -6%
KMC
136
Kirr Marbach & Co
Indiana
$11.5M -$202K -2,892 -2%
Nuveen Asset Management
137
Nuveen Asset Management
Illinois
$11.2M -$2.4M -34,293 -18%
Westfield Capital Management
138
Westfield Capital Management
Massachusetts
$10.7M +$10.7M +153,610 New
EVM
139
Eaton Vance Management
Massachusetts
$10.7M +$338K +4,830 +3%
NFA
140
Nationwide Fund Advisors
Ohio
$10.6M -$7.49M -107,132 -41%
SC
141
Shellback Capital
Massachusetts
$10.5M -$32.2M -460,000 -75%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$9.77M -$1.72M -24,634 -15%
ZIG
143
Zuckerman Investment Group
Illinois
$9.56M -$3.99K -57 -0%
BPGAM
144
BTG Pactual Global Asset Management
Bermuda
$9.46M -$2.72M -38,855 -22%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$9.28M -$443K -5,700 -5%
VDBMI
146
Van Den Berg Management I
Texas
$8.96M +$8.96M +128,124 New
IP
147
Interval Partners
New York
$8.76M -$44.4M -635,133 -84%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$8.6M -$147K -2,100 -2%
SSA
149
Schonfeld Strategic Advisors
New York
$8.58M +$7.81M +111,771 +1,016%
USAA
150
United Services Automobile Association
Texas
$8.57M -$5.53M -79,098 -39%
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