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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 %
BC
176
Brinker Capital
Pennsylvania
$6.95M 88,539 -707 -0.8%
WMSA
177
Weiss Multi-Strategy Advisers
New York
$6.86M 87,449 +87,449 New
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$6.79M 86,518 -32,167 -27%
MCM
179
Maple Capital Management
Vermont
$6.42M 81,785 +5,940 +8%
KCM
180
Kornitzer Capital Management
Kansas
$6.25M 79,615 +14,515 +22%
RC
181
RegentAtlantic Capital
New Jersey
$6.17M 78,613 +255 +0.3%
SOMRS
182
State of Michigan Retirement System
Michigan
$6.08M 77,510 +300 +0.4%
Jane Street
183
Jane Street
New York
$5.99M 76,289 +46,869 +159%
Wolverine Trading
184
Wolverine Trading
Illinois
$5.96M 74,971 +74,971 New
AIMCA
185
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.89M 75,000 -3,700 -5%
OA
186
Omega Advisors
New York
$5.89M 75,000 +75,000 New
Simplex Trading
187
Simplex Trading
Illinois
$5.86M 74,670 +74,670 New
ProShare Advisors
188
ProShare Advisors
Maryland
$5.82M 74,235 -6,825 -8%
LBC
189
Lowe Brockenbrough & Co
Virginia
$5.79M 73,729 +1,965 +3%
ACM
190
Azimuth Capital Management
Michigan
$5.76M 73,358 +2,210 +3%
WBC
191
Westpac Banking Corp
Australia
$5.74M 73,215 +735 +1%
AG
192
Aperio Group
California
$5.68M 72,414 +3,548 +5%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$5.68M 72,367 +1,000 +1%
MME
194
Meag Munich Ergo
Germany
$5.6M 70,756 +31,987 +83%
TPSF
195
Texas Permanent School Fund
Texas
$5.41M 68,976 -1,742 -2%
RJA
196
Raymond James & Associates
Florida
$5.41M 68,931 +17,062 +33%
EAM
197
EULAV Asset Management
Florida
$5.34M 68,000 – –
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$5.33M 67,957 -5,514 -8%
Canada Pension Plan Investment Board
199
Canada Pension Plan Investment Board
Ontario, Canada
$5.28M 67,347 +5,536 +9%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$5.27M 67,111 +52,614 +363%
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