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Dollar Tree
DLTR

Overview Fund Activity

696 hedge funds and large institutions have $20.3B invested in Dollar Tree in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 253 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+21
Holders Change %
+3.11%
% of All Funds
15.53%
Holding in Top 10
28
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+250%
% of All Funds
0.62%
New
121
Increased
224
Reduced
253
Closed
93
Calls
$248M
Puts
$332M
Net Calls
-$84.2M
Net Calls Change
-$8.38M

Top Buyers

1
JSP
Jackson Square Partners
California
$382M
2
BlackRock
BlackRock
New York
$1.65B
3
SV
Starboard Value
New York
$235M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$201M
5
Fidelity International
Fidelity International
Bermuda
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$390M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.84B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$9.02M
4
Bank of America
Bank of America
North Carolina
$184M
5
Wells Fargo
Wells Fargo
California
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
226
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.6M -$4.57M -50,600 -56%
CAM
227
Claret Asset Management
Quebec, Canada
$3.6M -$69.2K -766 -2%
XK
228
Xact Kapitalforvaltning
Sweden
$3.6M +$94.6K +1,047 +3%
MSL
229
Mackay Shields LLC
New York
$3.55M +$119K +1,314 +3%
IA
230
Icon Advisers
Colorado
$3.52M -$307K -3,400 -8%
Mirae Asset Global Investments
231
Mirae Asset Global Investments
South Korea
$3.51M +$106K +1,177 +3%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$3.49M -$2.03M -22,522 -37%
TAM
233
Tiverton Asset Management
Delaware
$3.39M +$461K +5,100 +16%
AIM
234
Axiom Investment Management
New York
$3.37M +$3.37M +37,347 New
OA
235
Oxbow Advisors
Texas
$3.32M -$2.06M -22,790 -38%
MLICM
236
Metropolitan Life Insurance Company (MetLife)
New York
$3.3M +$49K +543 +2%
JG
237
Jefferies Group
New York
$3.26M -$1.74M -19,213 -35%
NMIMC
238
Northwestern Mutual Investment Management Company
Wisconsin
$3.24M -$521K -5,767 -14%
Parallax Volatility Advisers
239
Parallax Volatility Advisers
California
$3.24M +$1.68M +18,569 +108%
MCA
240
Morris Capital Advisors
Pennsylvania
$3.23M -$99.2K -1,098 -3%
Brown Advisory
241
Brown Advisory
Maryland
$3.19M -$29.8K -330 -0.9%
MSV
242
MN Services Vermogensbeheer
Netherlands
$3.19M +$237K +3,000 +8%
CWM
243
CIBC World Markets
New York
$3.16M -$4.51M -49,949 -59%
OAM
244
Oppenheimer Asset Management
New York
$3.15M -$1.08M -11,971 -26%
NIS
245
National Investment Services
Wisconsin
$3.04M -$110K -1,214 -3%
NAM
246
Nissay Asset Management
Japan
$3.03M +$62.6K +693 +2%
MSA
247
Mason Street Advisors
Wisconsin
$3.03M +$9.75K +108 +0.3%
HighTower Advisors
248
HighTower Advisors
Illinois
$3.02M +$1.5M +16,586 +98%
BTS
249
BB&T Securities
Virginia
$2.95M -$4.34M -48,002 -59%
Marshall Wace
250
Marshall Wace
United Kingdom
$2.95M -$50.2M -555,211 -94%
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