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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 %
PGC
176
Pacific Grove Capital
California
$5.94M +$4.31M +61,709 +266%
MCM
177
Maple Capital Management
Vermont
$5.86M +$137K +1,958 +2%
RCM
178
Rockshelter Capital Management
Pennsylvania
$5.85M +$5.85M +83,673 New
Toronto Dominion Bank
179
Toronto Dominion Bank
Ontario, Canada
$5.84M +$1.18M +16,871 +25%
GJIC
180
Gamble Jones Investment Counsel
California
$5.83M -$358K -5,115 -6%
HIM
181
Hermes Investment Management
United Kingdom
$5.79M -$1.97M -28,192 -25%
RJA
182
Raymond James & Associates
Florida
$5.7M +$884K +12,650 +18%
WCM
183
Woodson Capital Management
Connecticut
$5.66M +$1.21M +17,300 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.65M +$1.59M +22,800 +39%
WCA
185
Whetstone Capital Advisors
Kansas
$5.58M +$5.58M +77,366 New
LBC
186
Lowe Brockenbrough & Co
Virginia
$5.48M +$326K +4,668 +6%
SOMRS
187
State of Michigan Retirement System
Michigan
$5.44M +$21K +300 +0.4%
ACI
188
AMP Capital Investors
Australia
$5.33M -$1.59M -22,749 -23%
OA
189
Omega Advisors
New York
$5.24M – – –
JA
190
JLB & Associates
Michigan
$5.13M +$5.13M +73,331 New
LCM
191
Landscape Capital Management
New Jersey
$5.1M +$920K +13,164 +22%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$5.07M +$10.5K +150 +0.2%
AG
193
Aperio Group
California
$5.06M -$3.85K -55 -0.1%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$5.03M -$1.02M -14,522 -17%
ACM
195
Azimuth Capital Management
Michigan
$4.99M -$140K -2,000 -3%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$4.89M +$143K +2,051 +3%
Nisa Investment Advisors
197
Nisa Investment Advisors
Missouri
$4.86M +$229K +3,200 +5%
EAM
198
EULAV Asset Management
Florida
$4.81M +$54.5K +779 +1%
CAM
199
Centre Asset Management
New York
$4.75M +$4.75M +67,860 New
CC
200
Cipher Capital
New York
$4.69M +$1.69M +24,238 +57%
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