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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$10.3M -$104K -1,200 -1%
MC
152
Maverick Capital
Texas
$10.3M -$696M -8,017,365 -99%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M +$971K +11,189 +11%
TIM
154
Thornburg Investment Management
New Mexico
$10.2M -$1.91K -22 -0%
Retirement Systems of Alabama
155
Retirement Systems of Alabama
Alabama
$9.98M +$12.8K +147 +0.1%
PP
156
Palladium Partners
Virginia
$9.95M +$6.92M +79,662 +228%
ACI
157
AMP Capital Investors
Australia
$9.76M +$3.13M +36,000 +47%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$9.71M +$1.02M +11,736 +12%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$9.54M +$4.42M +50,955 +87%
PMAM
160
Picton Mahoney Asset Management
Ontario, Canada
$9.51M -$590K -6,800 -6%
GIA
161
Guyasuta Investment Advisors
Pennsylvania
$9.4M +$9.4M +108,223 New
AIG
162
American International Group
New York
$9.11M -$811K -9,339 -8%
NFA
163
Nationwide Fund Advisors
Ohio
$9.04M -$4.12M -47,409 -31%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$9M -$417K -4,799 -4%
MME
165
Meag Munich Ergo
Germany
$8.98M +$8.98M +104,496 New
GP
166
GLG Partners
United Kingdom
$8.73M -$276K -3,175 -3%
HCM
167
Highbridge Capital Management
New York
$8.64M -$6.39M -73,574 -43%
Ohio Public Employees Retirement System (OPERS)
168
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.64M -$268K -3,087 -3%
SC
169
Samlyn Capital
New York
$8.59M +$8.59M +98,945 New
ProShare Advisors
170
ProShare Advisors
Maryland
$8.5M +$961K +11,066 +13%
BFO
171
Boston Family Office
Massachusetts
$8.33M +$26.4K +304 +0.3%
UOC
172
UBS O'Connor
Illinois
$8.17M +$719K +8,281 +10%
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
$8.1M +$841K +9,689 +12%
RCM
174
Rockshelter Capital Management
Pennsylvania
$7.84M +$579K +6,673 +8%
Citigroup
175
Citigroup
New York
$7.83M -$1.02M -11,715 -11%
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