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Dollar Tree
DLTR

Overview Fund Activity

623 hedge funds and large institutions have $17.5B invested in Dollar Tree in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 217 increasing their positions, 245 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
623
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
15.6%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.73%
New
98
Increased
217
Reduced
245
Closed
68
Calls
$573M
Puts
$304M
Net Calls
+$269M
Net Calls Change
+$10.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$470M
2
MC
2
Maverick Capital
Texas
$270M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Millennium Management
5
Millennium Management
New York
$82.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$719M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$296M
4
JHIU
4
Janus Henderson Investors US
Colorado
$615M
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
201
Texas Permanent School Fund
Texas
$5.46M -$146K -1,892 -3%
CCMH
202
Cornerstone Capital Management Holdings
New York
$5.39M -$382K -4,955 -7%
AG
203
Aperio Group
California
$5.32M -$558K -7,230 -10%
EAM
204
EULAV Asset Management
Florida
$5.25M +$695K +9,000 +15%
M&T Bank
205
M&T Bank
New York
$5.21M +$615K +7,974 +13%
GCP
206
GSA Capital Partners
United Kingdom
$5.12M +$656K +8,497 +15%
KCM
207
Kornitzer Capital Management
Kansas
$5.02M +$5.02M +65,100 New
CCM
208
Crestwood Capital Management
New York
$4.96M -$4.04M -52,400 -45%
IA
209
Icon Advisers
Colorado
$4.95M +$1.6M +20,700 +48%
DADC
210
D.A. Davidson & Co
Montana
$4.91M +$21.9K +284 +0.4%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$4.88M +$302K +3,915 +7%
SCM
212
Stevens Capital Management
Pennsylvania
$4.85M +$4.85M +62,829 New
Canada Pension Plan Investment Board
213
Canada Pension Plan Investment Board
Ontario, Canada
$4.77M -$255K -3,310 -5%
CCM
214
Century Capital Management
Massachusetts
$4.69M – – –
MA
215
MUFG Americas
New York
$4.58M +$430K +5,572 +10%
UONDDL
216
University of Notre Dame du Lac
Indiana
$4.52M +$2.78M +36,080 +160%
SEC
217
Seven Eight Capital
New York
$4.51M +$4.29M +55,600 +1,988%
ASRS
218
Arizona State Retirement System
Arizona
$4.5M -$778K -10,086 -15%
SO
219
STRS Ohio
Ohio
$4.49M -$3.66M -47,468 -45%
BCMNY
220
Buckingham Capital Management (New York)
New York
$4.48M -$12.8M -165,834 -74%
HIMCH
221
Hartford Investment Management Co (HIMCO)
Connecticut
$4.42M +$46.4K +601 +1%
CIC
222
Chase Investment Counsel
Virginia
$4.34M -$471K -6,100 -10%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$4.3M +$46.9K +608 +1%
VKH
224
Virtu KCG Holdings
New York
$4.27M +$3.54M +45,868 +488%
SSA
225
Schonfeld Strategic Advisors
New York
$4.27M +$2.85M +36,892 +201%
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