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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$614M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$730M
3
DCP
DSM Capital Partners
Florida
$309M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M
5
SAM
Scopus Asset Management
New York
$158M

Top Sellers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$22.5M
2
Macquarie Group
Macquarie Group
Australia
$737M
3
Millennium Management
Millennium Management
New York
$149M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$111M
5
Alkeon Capital Management
Alkeon Capital Management
New York
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAPIM
126
British Airways Pensions Investment Management
United Kingdom
$20M -$22M -205,408 -52%
SCM
127
Snyder Capital Management
California
$18.7M +$943K +8,789 +5%
Canada Life
128
Canada Life
Manitoba, Canada
$18.5M +$337K +3,147 +2%
KMC
129
Kirr Marbach & Co
Indiana
$17.5M -$243K -2,263 -1%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$17.1M +$2.84M +26,449 +20%
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$16.8M -$21.3M -198,100 -56%
BC
132
Brinker Capital
Pennsylvania
$16.5M -$379K -3,533 -2%
EVM
133
Eaton Vance Management
Massachusetts
$16.4M -$28.3K -264 -0.2%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$16.4M +$11.6M +107,856 +242%
BPGAM
135
BTG Pactual Global Asset Management
Bermuda
$15.5M -$27.3K -254 -0.2%
MC
136
Maverick Capital
Texas
$14.9M +$2.25M +20,980 +18%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$14.6M +$2.85M +26,524 +24%
ProShare Advisors
138
ProShare Advisors
Maryland
$14.5M +$4.05M +37,694 +39%
SEI Investments
139
SEI Investments
Pennsylvania
$14.4M -$5.49M -51,143 -28%
RJA
140
Raymond James & Associates
Florida
$14M +$6.18M +57,603 +79%
MRCP
141
Manor Road Capital Partners
New York
$14M -$29M -270,000 -68%
UOC
142
UBS O'Connor
Illinois
$13.9M +$3.83M +35,725 +38%
Calamos Advisors
143
Calamos Advisors
Illinois
$13.9M +$13.9M +129,285 New
USAA
144
United Services Automobile Association
Texas
$13.6M +$253K +2,357 +2%
Aviva
145
Aviva
United Kingdom
$13.5M -$1.82M -16,982 -12%
SSM
146
Sutton Square Management
New York
$13.5M +$13.5M +125,420 New
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$13.4M +$754K +7,026 +6%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$13.3M +$13.3M +124,313 New
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$13M – – –
PP
150
Palladium Partners
Virginia
$12.7M +$419K +3,905 +3%
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