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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 %
BCM
151
BlueCrest Capital Management
Jersey
$11.4M 145,470 +141,470 +3,537%
CCA
152
Covey Capital Advisors
Georgia
$11.3M 144,434 -4,500 -3%
ZIG
153
Zuckerman Investment Group
Illinois
$10.7M 136,816 +136,816 New
BCM
154
BBT Capital Management
Texas
$10.5M 134,000 +134,000 New
CC
155
Carlson Capital
Texas
$10.1M 128,425 +95,613 +291%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$9.82M 125,159 +949 +0.8%
MLICM
157
Metropolitan Life Insurance Company (MetLife)
New York
$9.81M 125,077 -1,730 -1%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$9.49M 121,000 – –
Comerica Bank
159
Comerica Bank
Texas
$9.29M 111,680 -1,120 -1%
Korea Investment Corp
160
Korea Investment Corp
South Korea
$9.24M 117,754 +626 +0.5%
PMAM
161
Picton Mahoney Asset Management
Ontario, Canada
$9.23M 117,600 +117,600 New
TD Asset Management
162
TD Asset Management
Ontario, Canada
$8.96M 114,125 -2,133 -2%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$8.95M 114,111 -1,052 -0.9%
AIG
164
American International Group
New York
$8.83M 112,497 +10 +0%
HIM
165
Hermes Investment Management
United Kingdom
$8.71M 110,988 +799 +0.7%
LC
166
LNZ Capital
New York
$8.63M 110,000 +110,000 New
T
167
TOBAM
France
$8.22M 104,808 +930 +0.9%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.02M 102,175 – –
ACI
169
AMP Capital Investors
Australia
$7.88M 99,189 +2,230 +2%
TRSOTSOK
170
Teachers Retirement System of the State of Kentucky
Kentucky
$7.85M 100,090 -2,700 -3%
BFO
171
Boston Family Office
Massachusetts
$7.69M 98,010 -1,728 -2%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.55M 96,276 +96,276 New
Lord, Abbett & Co
173
Lord, Abbett & Co
New Jersey
$7.36M 93,821 -5,241 -5%
MC
174
Maplelane Capital
New York
$7.06M 89,921 -60,079 -40%
GJIC
175
Gamble Jones Investment Counsel
California
$6.95M 88,547 -708 -0.8%
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