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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 %
MG
176
Markel Group
Virginia
$7.64M +$2.26M +26,000 +42%
GC
177
Greenlight Capital
New York
$7.63M +$7.63M +87,900 New
RC
178
RegentAtlantic Capital
New Jersey
$7.24M -$1.11M -12,745 -13%
Caisse de Depot et Placement du Quebec (CDPQ)
179
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.2M +$139K +1,600 +2%
ASRS
180
Arizona State Retirement System
Arizona
$7.19M +$2.09M +24,038 +41%
Credit Agricole
181
Credit Agricole
France
$7.18M -$7.65M -88,167 -52%
MCM
182
Maple Capital Management
Vermont
$7.15M -$119K -1,368 -2%
HIM
183
Hermes Investment Management
United Kingdom
$7M -$189K -2,173 -3%
GJIC
184
Gamble Jones Investment Counsel
California
$6.96M -$285K -3,286 -4%
OAM
185
Oxford Asset Management
United Kingdom
$6.9M -$2.44M -28,466 -26%
LBC
186
Lowe Brockenbrough & Co
Virginia
$6.86M +$53K +610 +0.8%
AG
187
Aperio Group
California
$6.76M +$482K +5,551 +8%
WCA
188
Whetstone Capital Advisors
Kansas
$6.66M -$60.8K -700 -0.9%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$6.4M +$104K +1,200 +2%
RJA
190
Raymond James & Associates
Florida
$6.36M -$722K -8,320 -10%
PI
191
PGGM Investments
Netherlands
$6.34M -$8.78M -101,162 -58%
M&T Bank
192
M&T Bank
New York
$6.31M +$1.67M +19,197 +36%
JA
193
JLB & Associates
Michigan
$6.31M -$57.7K -665 -0.9%
MA
194
MUFG Americas
New York
$6.26M +$500K +5,755 +9%
SOMRS
195
State of Michigan Retirement System
Michigan
$6.24M -$512K -5,900 -8%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$6.1M +$20.2K +233 +0.3%
CAM
197
Centre Asset Management
New York
$5.89M +$1.74K +20 +0%
TPSF
198
Texas Permanent School Fund
Texas
$5.7M -$75.2K -866 -1%
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
$5.68M -$217K -2,500 -4%
Janus Henderson Group
200
Janus Henderson Group
United Kingdom
$5.52M +$1.43M +16,434 +35%
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