DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

675 hedge funds and large institutions have $18.1B invested in Dollar Tree in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 243 increasing their positions, 237 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.46%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
97
Increased
243
Reduced
237
Closed
72
Calls
$362M
Puts
$438M
Net Calls
-$75.8M
Net Calls Change
-$128M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Boston Partners
Boston Partners
Massachusetts
+$289M
3
FMI
Fiduciary Management Inc
Wisconsin
+$266M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
5
Bank of America
Bank of America
North Carolina
+$132M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$615M
2
MC
Maverick Capital
Texas
-$362M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$271M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$247M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
226
Quantitative Investment Management
Virginia
$3.5M -$7.04M -86,400 -67%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$3.49M -$3.59K -44 -0.1%
AF
228
Alerus Financial
North Dakota
$3.47M +$250K +3,061 +8%
IA
229
Icon Advisers
Colorado
$3.45M +$3.45M +42,320 New
Nomura Asset Management
230
Nomura Asset Management
Japan
$3.43M +$135K +1,658 +4%
CCM
231
Cohen Capital Management
California
$3.4M – – –
NMIMC
232
Northwestern Mutual Investment Management Company
Wisconsin
$3.4M -$318K -3,904 -9%
GCM
233
Graham Capital Management
Connecticut
$3.37M +$3.37M +41,344 New
Korea Investment Corp
234
Korea Investment Corp
South Korea
$3.32M -$1.06M -12,987 -24%
ECM
235
ETrade Capital Management
Virginia
$3.32M +$485K +5,947 +17%
CAM
236
Claret Asset Management
Quebec, Canada
$3.31M +$139K +1,705 +4%
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$3.28M -$23.7K -291 -0.7%
Skandinaviska Enskilda Banken (SEB)
238
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.27M +$81.5K +1,000 +3%
DCM
239
Decatur Capital Management
Georgia
$3.27M -$814K -9,975 -20%
M&T Bank
240
M&T Bank
New York
$3.23M -$1.03M -12,624 -24%
AQR Capital Management
241
AQR Capital Management
Connecticut
$3.16M +$1.54M +18,906 +95%
XK
242
Xact Kapitalforvaltning
Sweden
$3.16M -$108K -1,329 -3%
Natixis Advisors
243
Natixis Advisors
Massachusetts
$3.16M +$284K +3,487 +10%
HT
244
HAP Trading
New York
$3.16M -$1.83M -22,496 -37%
MSL
245
Mackay Shields LLC
New York
$3.09M -$44K -540 -1%
Mirae Asset Global Investments
246
Mirae Asset Global Investments
South Korea
$3.08M +$1.08M +13,218 +54%
GIA
247
Gateway Investment Advisers
Ohio
$3.07M -$139K -1,704 -4%
MSV
248
MN Services Vermogensbeheer
Netherlands
$3.04M – – –
MCA
249
Morris Capital Advisors
Pennsylvania
$3.01M -$47.2K -579 -2%
NIPH
250
NN Investment Partners Holdings
Netherlands
$2.99M -$22.6M -277,462 -88%
8 9
10
11 12