DLTR icon

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 %
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$5.23M 66,696 +23,166 +53%
JG
202
Jefferies Group
New York
$5.21M 66,372 -129,400 -66%
PG
203
PEAK6 Group
Illinois
$5.13M 65,321 +32,479 +99%
CANY
204
Caxton Associates (New York)
New York
$5.1M 65,000 +10,000 +18%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$5.07M 64,665 +1,450 +2%
WCM
206
Woodson Capital Management
Connecticut
$5M 63,700 +13,200 +26%
RIM
207
Rainier Investment Management
Washington
$4.88M 62,130 -118,780 -66%
LCM
208
Landscape Capital Management
New Jersey
$4.69M 59,719 +39,740 +199%
MA
209
MUFG Americas
New York
$4.69M 59,716 +449 +0.8%
SO
210
STRS Ohio
Ohio
$4.6M 58,624 +501 +0.9%
ASRS
211
Arizona State Retirement System
Arizona
$4.58M 58,414 +100 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
212
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.57M 58,173 +54,900 +1,677%
VNA
213
VNBTrust National Association
Virginia
$4.43M 56,500 +19,875 +54%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$4.43M 56,400 +4,055 +8%
M&T Bank
215
M&T Bank
New York
$4.34M 55,325 -12,137 -18%
Bank of Nova Scotia
216
Bank of Nova Scotia
Ontario, Canada
$4.23M 53,879 +48,573 +915%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.21M 53,641 +1,900 +4%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$4.18M 53,279 -3,926 -7%
AAM
219
Aberdeen Asset Management
United Kingdom
$4.17M 53,172 +7,188 +16%
EIM
220
ExxonMobil Investment Management
Texas
$4.11M 52,423 -2,220 -4%
IG
221
ING Group
Netherlands
$4.06M 51,795 -1,255 -2%
MFM
222
Marianas Fund Management
New York
$4.01M 51,134 -120,131 -70%
FQ
223
First Quadrant
California
$3.98M 50,700 – –
OAM
224
Oxford Asset Management
United Kingdom
$3.97M 50,644 -81,169 -62%
FAM
225
Fred Alger Management
New York
$3.97M 50,531 -3,477 -6%
7 8
9
10 11