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Dollar Tree
DLTR

Overview Fund Activity

658 hedge funds and large institutions have $18.8B invested in Dollar Tree in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 240 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
-11
Holders Change %
-1.64%
% of All Funds
15.08%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
85
Increased
234
Reduced
240
Closed
91
Calls
$323M
Puts
$270M
Net Calls
+$52.6M
Net Calls Change
+$21.9M

Top Buyers

1
MC
Maverick Capital
Texas
+$346M
2
DCP
Darsana Capital Partners
New York
+$170M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$139M
4
SI
Scharf Investments
California
+$114M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$109M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$319M
2
American Century Companies
American Century Companies
Missouri
-$250M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$247M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$211M
5
HCM
Highfields Capital Management
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAF
226
Tredje AP-fonden
Sweden
$4.01M +$2.29M +26,990 +134%
GC
227
Greenlight Capital
New York
$4M +$4M +47,000 New
SOADOR
228
State of Alaska Department of Revenue
Alaska
$3.97M +$1.1M +12,935 +38%
Walleye Trading
229
Walleye Trading
New York
$3.97M +$3.97M +46,662 New
SFS
230
Strategic Financial Services
New York
$3.88M -$2.55K -30 -0.1%
NMIMC
231
Northwestern Mutual Investment Management Company
Wisconsin
$3.87M +$202K +2,375 +6%
UFF
232
USA Financial Formulas
Michigan
$3.81M -$36.7K -387 -1%
ACM
233
Azimuth Capital Management
Michigan
$3.81M +$5.95K +70 +0.2%
OAM
234
Oppenheimer Asset Management
New York
$3.71M -$138K -1,628 -4%
URS
235
Utah Retirement Systems
Utah
$3.69M +$42.5K +500 +1%
CRA
236
Circle Road Advisors
New York
$3.65M +$3.65M +42,931 New
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$3.64M -$2.21K -26 -0.1%
CCM
238
Cohen Capital Management
California
$3.55M -$174K -2,042 -5%
LPL Financial
239
LPL Financial
California
$3.5M +$281K +3,308 +9%
Robeco Institutional Asset Management
240
Robeco Institutional Asset Management
Netherlands
$3.5M -$300K -3,532 -8%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$3.45M +$202K +2,377 +6%
NIS
242
National Investment Services
Wisconsin
$3.44M +$926K +10,889 +37%
Nomura Asset Management
243
Nomura Asset Management
Japan
$3.43M +$275K +3,239 +9%
XK
244
Xact Kapitalforvaltning
Sweden
$3.41M – – –
Boston Partners
245
Boston Partners
Massachusetts
$3.41M -$92.7K -1,091 -3%
NWM
246
Nicola Wealth Management
British Columbia, Canada
$3.4M – – –
AF
247
Alerus Financial
North Dakota
$3.35M +$3.35M +39,432 New
GIA
248
Gateway Investment Advisers
Ohio
$3.35M -$130K -1,532 -4%
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.33M +$862K +10,142 +35%
CAM
250
Claret Asset Management
Quebec, Canada
$3.31M +$239K +2,814 +8%
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