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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 %
ZIG
201
Zuckerman Investment Group
Illinois
$7.24M -$7.48M -69,730 -51%
WBC
202
Westpac Banking Corp
Australia
$7.22M +$833K +7,758 +13%
FAF
203
Fjarde Ap-fonden
Sweden
$7.19M +$1.04M +9,678 +17%
Janus Henderson Group
204
Janus Henderson Group
United Kingdom
$7.02M +$198K +1,844 +3%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$7.01M – – –
TPSF
206
Texas Permanent School Fund
Texas
$6.95M -$97.8K -911 -1%
EAM
207
EULAV Asset Management
Florida
$6.76M – – –
BCM
208
BlueCrest Capital Management
Jersey
$6.44M +$4.34M +40,424 +206%
TIM
209
Thornburg Investment Management
New Mexico
$6.44M -$6.14M -57,196 -49%
MME
210
Meag Munich Ergo
Germany
$6.29M -$5.06M -46,593 -45%
AFS
211
Amtrust Financial Services
New York
$6.12M +$6.12M +57,000 New
PI
212
PGGM Investments
Netherlands
$5.9M -$1.94M -18,069 -25%
BAM
213
Bell Asset Management
Australia
$5.88M +$5.88M +54,771 New
NMIMC
214
Northwestern Mutual Investment Management Company
Wisconsin
$5.75M +$48.7K +454 +0.9%
MA
215
Montag & Associates
Georgia
$5.75M -$1.04M -9,697 -15%
IG
216
ING Group
Netherlands
$5.66M -$743K -6,926 -12%
FHAM
217
Folger Hill Asset Management
New York
$5.56M -$13.2M -123,200 -70%
DCM
218
Decatur Capital Management
Georgia
$5.56M +$5.56M +51,800 New
SCM
219
Shelton Capital Management
Colorado
$5.46M +$3.38M +31,500 +162%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$5.42M -$53K -494 -1%
JAM
221
Jolley Asset Management
North Carolina
$5.36M -$119K -1,110 -2%
HighTower Advisors
222
HighTower Advisors
Illinois
$5.01M -$843K -7,874 -14%
CCMH
223
Cornerstone Capital Management Holdings
New York
$5.01M +$646K +6,018 +15%
Boston Partners
224
Boston Partners
Massachusetts
$4.99M – – –
RA
225
RiverPark Advisors
New York
$4.96M -$977K -9,101 -16%
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