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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 %
CSS
201
Cubist Systematic Strategies
Connecticut
$4.67M +$4.67M +66,723 New
TPSF
202
Texas Permanent School Fund
Texas
$4.65M -$173K -2,473 -4%
MA
203
MUFG Americas
New York
$4.64M +$464K +6,630 +11%
T
204
TOBAM
France
$4.64M -$2.69M -38,515 -37%
Wolverine Trading
205
Wolverine Trading
Illinois
$4.37M -$860K -12,335 -16%
MG
206
Markel Group
Virginia
$4.34M +$1.12M +16,000 +35%
MF
207
Magnetar Financial
Illinois
$4.2M +$4.2M +60,104 New
SCM
208
Stevens Capital Management
Pennsylvania
$4.14M +$4.14M +59,157 New
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$4.12M +$2.04M +29,183 +98%
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
$4.12M -$13.4M -192,225 -77%
ASRS
211
Arizona State Retirement System
Arizona
$4.11M +$21K +300 +0.5%
KCM
212
Kornitzer Capital Management
Kansas
$4.1M -$1.47M -21,025 -26%
AAM
213
Aberdeen Asset Management
United Kingdom
$4.03M +$308K +4,400 +8%
WBC
214
Westpac Banking Corp
Australia
$3.97M -$1.14M -16,373 -22%
FAF
215
Fjarde Ap-fonden
Sweden
$3.92M +$512K +7,323 +15%
DCM
216
Dynamic Capital Management
Jersey
$3.82M +$3.37M +48,197 +755%
NMIMC
217
Northwestern Mutual Investment Management Company
Wisconsin
$3.8M +$461K +6,594 +14%
M&T Bank
218
M&T Bank
New York
$3.74M -$128K -1,830 -3%
GL
219
GLG LLC
New York
$3.73M +$1.43M +20,436 +62%
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
$3.73M -$37.6K -538 -1%
BTS
221
BB&T Securities
Virginia
$3.68M +$2.37M +33,836 +180%
IG
222
ING Group
Netherlands
$3.65M +$23.8K +340 +0.7%
JAM
223
Jolley Asset Management
North Carolina
$3.64M +$3.64M +51,995 New
Nomura Holdings
224
Nomura Holdings
Japan
$3.63M +$2.03M +28,982 +126%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$3.59M -$140K -2,007 -4%
7 8
9
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