DLTR icon

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.

New
Increased
Maintained
Reduced
Closed
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
Macquarie Group
Australia
$721M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$333M
3
Bank of America
Bank of America
North Carolina
$233M
4
HCM
Highfields Capital Management
Massachusetts
$203M
5
Lazard Asset Management
Lazard Asset Management
New York
$106M

Top Sellers

1
MC
Maverick Capital
Texas
$10.3M
2
Morgan Stanley
Morgan Stanley
New York
$90.8M
3
BlackRock
BlackRock
New York
$1.23B
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$797K
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VDBMI
126
Van Den Berg Management I
Texas
$16.4M +$5.28M +60,790 +47%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$16.3M +$4.14M +47,641 +34%
SEI Investments
128
SEI Investments
Pennsylvania
$16.1M +$14.2M +163,646 +756%
CFM
129
Coronation Fund Managers
South Africa
$15.9M -$6.79M -78,162 -30%
SM
130
Sunriver Management
Connecticut
$15.7M +$15.7M +181,010 New
FHAM
131
Folger Hill Asset Management
New York
$15.2M +$15.2M +175,000 New
TC
132
Tyvor Capital
Illinois
$15.1M -$35M -402,991 -70%
Neuberger Berman Group
133
Neuberger Berman Group
New York
$14.9M -$648K -7,463 -4%
Canada Life
134
Canada Life
Manitoba, Canada
$14.5M +$348K +4,070 +2%
KMC
135
Kirr Marbach & Co
Indiana
$14.4M +$130K +1,499 +0.9%
SCM
136
Snyder Capital Management
California
$14.3M -$1.91M -21,947 -12%
BC
137
Brinker Capital
Pennsylvania
$13.6M +$4.11M +47,311 +43%
EVM
138
Eaton Vance Management
Massachusetts
$13.3M -$4.95K -57 -0%
BPGAM
139
BTG Pactual Global Asset Management
Bermuda
$12.5M +$778K +8,966 +7%
Aviva
140
Aviva
United Kingdom
$12.4M -$8.34M -96,038 -40%
LCM
141
Landscape Capital Management
New Jersey
$12.4M +$6.04M +69,566 +95%
ZIG
142
Zuckerman Investment Group
Illinois
$11.9M +$36K +415 +0.3%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$11.5M +$5.26M +60,638 +84%
GAM
144
Gotham Asset Management
New York
$11.4M -$9.68M -111,516 -46%
First Trust Advisors
145
First Trust Advisors
Illinois
$11.1M -$3.2M -36,890 -22%
USAA
146
United Services Automobile Association
Texas
$10.8M +$146K +1,680 +1%
VNA
147
VNBTrust National Association
Virginia
$10.6M – – –
Comerica Bank
148
Comerica Bank
Texas
$10.6M -$121K -1,320 -1%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$10.5M -$133K -1,527 -1%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$10.5M – – –
4 5
6
7 8