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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 %
RCM
176
Rockshelter Capital Management
Pennsylvania
$9.41M -$285K -2,655 -3%
PMAM
177
Picton Mahoney Asset Management
Ontario, Canada
$9.32M -$2.44M -22,700 -21%
CAM
178
Centre Asset Management
New York
$9.29M +$2M +18,660 +27%
ASRS
179
Arizona State Retirement System
Arizona
$9.17M +$292K +2,723 +3%
AG
180
Aperio Group
California
$9.02M +$660K +6,153 +8%
Group One Trading
181
Group One Trading
Illinois
$8.91M +$6.29M +58,585 +240%
OAM
182
Oxford Asset Management
United Kingdom
$8.87M +$172K +1,587 +2%
VNA
183
VNBTrust National Association
Virginia
$8.8M -$4.33M -40,350 -33%
MCM
184
Maple Capital Management
Vermont
$8.74M -$99.3K -925 -1%
LBC
185
Lowe Brockenbrough & Co
Virginia
$8.37M -$109K -1,015 -1%
WCA
186
Whetstone Capital Advisors
Kansas
$8.23M – – –
GAM
187
Gotham Asset Management
New York
$8.17M -$5.9M -55,002 -42%
GJIC
188
Gamble Jones Investment Counsel
California
$8.15M -$446K -4,159 -5%
WMSA
189
Weiss Multi-Strategy Advisers
New York
$8.09M -$20.4M -189,828 -72%
JA
190
JLB & Associates
Michigan
$8.09M +$296K +2,763 +4%
SCM
191
Stormborn Capital Management
Connecticut
$7.91M +$7.91M +73,729 New
GIBU
192
Gulf International Bank (UK)
United Kingdom
$7.91M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
193
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.91M -$955K -8,900 -11%
MIM
194
MetLife Investment Management
New Jersey
$7.87M +$7.87M +73,360 New
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$7.78M +$240K +2,236 +3%
MA
196
MUFG Americas
New York
$7.75M +$15.9K +148 +0.2%
M&T Bank
197
M&T Bank
New York
$7.75M -$50.1K -467 -0.6%
CWM
198
CIBC World Markets
New York
$7.63M +$1.78M +16,589 +30%
SOMRS
199
State of Michigan Retirement System
Michigan
$7.46M -$258K -2,400 -3%
RC
200
RegentAtlantic Capital
New Jersey
$7.39M -$1.56M -14,568 -17%
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