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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 %
MA
201
Montag & Associates
Georgia
$5.49M +$5.49M +63,232 New
EAM
202
EULAV Asset Management
Florida
$5.47M -$502K -5,779 -8%
CS
203
Candriam SCA
Luxembourg
$5.46M +$4.05M +46,652 +288%
HT
204
HAP Trading
New York
$5.18M +$2.17M +25,033 +72%
IG
205
ING Group
Netherlands
$5.18M +$654K +7,531 +14%
WBC
206
Westpac Banking Corp
Australia
$5.17M +$237K +2,727 +5%
FAF
207
Fjarde Ap-fonden
Sweden
$4.98M +$106K +1,223 +2%
SEC
208
Seven Eight Capital
New York
$4.94M -$3.01M -34,700 -38%
Korea Investment Corp
209
Korea Investment Corp
South Korea
$4.9M +$3.09M +35,600 +170%
RA
210
RiverPark Advisors
New York
$4.8M +$1.84M +21,218 +62%
HighTower Advisors
211
HighTower Advisors
Illinois
$4.75M +$817K +9,398 +21%
CWM
212
CIBC World Markets
New York
$4.73M +$300K +3,453 +7%
FQ
213
First Quadrant
California
$4.7M +$298K +3,430 +7%
ICM
214
Ionic Capital Management
New York
$4.65M -$5.24M -60,300 -53%
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$4.61M -$105K -1,213 -2%
CC
216
Cipher Capital
New York
$4.46M -$1.37M -15,727 -23%
JAM
217
Jolley Asset Management
North Carolina
$4.43M -$83.3K -959 -2%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$4.43M -$25.7K -296 -0.6%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$4.39M +$2.61M +30,095 +147%
OAM
220
Oppenheimer Asset Management
New York
$4.37M +$407K +4,691 +10%
AIMCA
221
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.23M -$3.52M -40,600 -45%
DADC
222
D.A. Davidson & Co
Montana
$4.22M +$154K +1,771 +4%
ZIG
223
Zurich Insurance Group
Switzerland
$4.1M -$197K -2,267 -5%
Boston Partners
224
Boston Partners
Massachusetts
$4.04M +$4.04M +46,507 New
SFS
225
Strategic Financial Services
New York
$3.99M -$44.3K -510 -1%
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