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Dollar Tree
DLTR

Overview Fund Activity

669 hedge funds and large institutions have $21B invested in Dollar Tree in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 220 increasing their positions, 262 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
669
Holders Change
-21
Holders Change %
-3.04%
% of All Funds
15.35%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.39%
New
85
Increased
220
Reduced
262
Closed
97
Calls
$238M
Puts
$208M
Net Calls
+$30.7M
Net Calls Change
-$101M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
+$602M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$240M
3
American Century Companies
American Century Companies
Missouri
+$193M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$138M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$126M

Top Sellers

1
DCP
DSM Capital Partners
Florida
-$274M
2
Citadel Advisors
Citadel Advisors
Florida
-$149M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$123M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$87.6M
5
Morgan Stanley
Morgan Stanley
New York
-$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
226
Jefferies Group
New York
$4.1M +$381K +4,011 +10%
NMIMC
227
Northwestern Mutual Investment Management Company
Wisconsin
$4.1M -$987K -10,398 -19%
URS
228
Utah Retirement Systems
Utah
$4.08M +$9.49K +100 +0.2%
Public Employees Retirement Association of Colorado
229
Public Employees Retirement Association of Colorado
Colorado
$4.07M -$167K -1,757 -4%
RA
230
Royce & Associates
New York
$4.05M – – –
Jane Street
231
Jane Street
New York
$4.03M +$556K +5,863 +16%
Boston Partners
232
Boston Partners
Massachusetts
$3.91M -$508K -5,352 -12%
MCA
233
Morris Capital Advisors
Pennsylvania
$3.88M -$137K -1,446 -3%
GIA
234
Gateway Investment Advisers
Ohio
$3.88M -$295K -3,113 -7%
UFF
235
USA Financial Formulas
Michigan
$3.85M +$3.85M +40,561 New
LCM
236
Laurion Capital Management
New York
$3.83M +$2.34M +24,626 +157%
XK
237
Xact Kapitalforvaltning
Sweden
$3.81M +$207K +2,181 +6%
CGM
238
Centenus Global Management
New York
$3.8M +$2.37M +25,000 +167%
CANY
239
Caxton Associates (New York)
New York
$3.8M +$3.32M +35,000 +700%
NWM
240
Nicola Wealth Management
British Columbia, Canada
$3.8M +$3.8M +40,000 New
MSL
241
Mackay Shields LLC
New York
$3.79M +$3.79M +39,907 New
CIBC World Market
242
CIBC World Market
Ontario, Canada
$3.66M +$3.66M +38,597 New
GHCM
243
Glen Harbor Capital Management
California
$3.65M +$2.42M +25,534 +198%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$3.62M -$37.2K -392 -1%
LPL Financial
245
LPL Financial
California
$3.6M -$186K -1,964 -5%
HAI
246
Hennessy Advisors Inc
California
$3.56M +$3.56M +37,500 New
Natixis Advisors
247
Natixis Advisors
Massachusetts
$3.55M +$341K +3,592 +11%
MSV
248
MN Services Vermogensbeheer
Netherlands
$3.54M +$47.4K +500 +1%
Nomura Asset Management
249
Nomura Asset Management
Japan
$3.53M +$194K +2,040 +6%
QC
250
Quadrature Capital
United Kingdom
$3.5M +$758K +7,985 +28%
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