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Dollar Tree

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
Name Holding Trade Value Shares
Change
Shares
Change %
MC
151
Maplelane Capital
New York
$11.6M -$827K -10,714 -7%
CCA
152
Covey Capital Advisors
Georgia
$11.5M -$193K -2,500 -2%
EVM
153
Eaton Vance Management
Massachusetts
$11.5M -$8.18K -106 -0.1%
DCM
154
Dynamic Capital Management
Jersey
$11.4M +$11.4M +148,238 New
OAM
155
Oxford Asset Management
United Kingdom
$10.2M -$3.88M -50,271 -28%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$9.79M -$262K -3,396 -3%
QIM
157
Quantitative Investment Management
Virginia
$9.72M -$3.51M -45,500 -27%
SCM
158
Snyder Capital Management
California
$9.6M +$487K +6,306 +5%
PAMU
159
Pictet Asset Management (UK)
United Kingdom
$9.59M -$7.72K -100 -0.1%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$9.34M
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$9.16M +$1.22M +15,840 +15%
Macquarie Group
162
Macquarie Group
Australia
$9.07M -$1.96M -25,374 -18%
SMDAM
163
Sumitomo Mitsui DS Asset Management
Japan
$9.07M -$244K -3,157 -3%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$9.04M +$3.19M +41,278 +54%
Axa
165
Axa
France
$8.98M +$749K +9,700 +9%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$8.97M -$1.43M -18,541 -14%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$8.89M -$315K -4,086 -3%
Comerica Bank
168
Comerica Bank
Texas
$8.7M +$409K +5,302 +5%
AIG
169
American International Group
New York
$8.68M -$109K -1,407 -1%
UBS Group
170
UBS Group
Switzerland
$8.63M -$1.93M -24,955 -18%
HIM
171
Hermes Investment Management
United Kingdom
$8.5M -$34.2M -443,032 -80%
PP
172
Paloma Partners
Connecticut
$8.49M +$6.73M +87,245 +383%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.03M
T
174
TOBAM
France
$8.02M -$2.13M -27,606 -21%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$7.93M -$1.28M -16,543 -14%