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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 %
Comerica Bank
151
Comerica Bank
Texas
$12.6M -$578K -5,051 -4%
NI
152
Numeric Investors
Massachusetts
$12.4M +$12.1M +112,800 +4,178%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$12.3M -$751 -7 -0%
AIG
154
American International Group
New York
$12M +$774K +7,211 +7%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$12M -$15.3K -143 -0.1%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.7M +$1.06M +9,851 +10%
GIA
157
Guyasuta Investment Advisors
Pennsylvania
$11.6M +$429 +4 +0%
ACI
158
AMP Capital Investors
Australia
$11.4M -$688K -6,415 -6%
Nomura Holdings
159
Nomura Holdings
Japan
$11.3M +$9.85M +91,694 +660%
Toronto Dominion Bank
160
Toronto Dominion Bank
Ontario, Canada
$11.3M +$1.3M +12,154 +13%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$10.9M -$171K -1,596 -2%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$10.9M +$9.26M +86,272 +575%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$10.7M +$6.21M +57,838 +138%
LG
164
Leuthold Group
Minnesota
$10.4M +$10.4M +96,945 New
BFO
165
Boston Family Office
Massachusetts
$10.3M +$7.62K +71 +0.1%
HIM
166
Hermes Investment Management
United Kingdom
$10.2M +$1.58M +14,732 +18%
SH
167
SeaTown Holdings
Singapore
$10.2M +$3.96M +36,950 +63%
HT
168
HAP Trading
New York
$10.2M +$3.75M +34,907 +58%
SSA
169
Schonfeld Strategic Advisors
New York
$10.1M +$9.64M +89,813 +1,910%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$9.75M +$3.69M +34,400 +61%
CRCM
171
Cat Rock Capital Management
Connecticut
$9.66M -$25.8M -240,397 -73%
PC
172
PointState Capital
New York
$9.51M +$9.51M +88,600 New
Citigroup
173
Citigroup
New York
$9.47M -$208K -1,938 -2%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.45M -$3.16M -29,493 -25%
MG
175
Markel Group
Virginia
$9.44M – – –
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