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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 %
VNA
151
VNBTrust National Association
Virginia
$8.55M +$4.6M +65,800 +116%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$8.46M – – –
TIM
153
Thornburg Investment Management
New Mexico
$8.19M -$5.15M -73,681 -39%
PMAM
154
Picton Mahoney Asset Management
Ontario, Canada
$8.13M -$90.9K -1,300 -1%
Comerica Bank
155
Comerica Bank
Texas
$8.09M +$355K +5,124 +5%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$8.02M +$45.4K +649 +0.6%
AIG
157
American International Group
New York
$7.99M +$120K +1,721 +2%
ICM
158
Ionic Capital Management
New York
$7.96M +$7.96M +113,900 New
BC
159
Brinker Capital
Pennsylvania
$7.67M +$1.48M +21,151 +24%
OAM
160
Oxford Asset Management
United Kingdom
$7.62M +$4.08M +58,294 +115%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$7.58M -$399K -5,708 -5%
WMSA
162
Weiss Multi-Strategy Advisers
New York
$7.56M +$1.44M +20,661 +24%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.44M +$709K +10,137 +11%
GP
164
GLG Partners
United Kingdom
$7.26M +$7.26M +103,770 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.17M +$26.7K +382 +0.4%
Citigroup
166
Citigroup
New York
$7.13M -$24.5M -350,838 -77%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$7M – – –
RC
168
RegentAtlantic Capital
New Jersey
$6.72M +$1.23M +17,552 +22%
BFO
169
Boston Family Office
Massachusetts
$6.69M -$162K -2,323 -2%
SEC
170
Seven Eight Capital
New York
$6.4M +$4.35M +62,200 +212%
AIMCA
171
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.24M +$1,000K +14,300 +19%
Squarepoint
172
Squarepoint
New York
$6.14M +$4.12M +58,935 +204%
Lord, Abbett & Co
173
Lord, Abbett & Co
New Jersey
$6.14M -$422K -6,041 -6%
ProShare Advisors
174
ProShare Advisors
Maryland
$6.07M +$880K +12,582 +17%
UOC
175
UBS O'Connor
Illinois
$6M +$6M +85,822 New
5 6
7
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