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Dollar Tree
DLTR

Overview Fund Activity

723 hedge funds and large institutions have $23.8B invested in Dollar Tree in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 251 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+27
Holders Change %
+3.88%
% of All Funds
15.67%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.48%
New
108
Increased
251
Reduced
259
Closed
73
Calls
$204M
Puts
$285M
Net Calls
-$81.4M
Net Calls Change
+$2.79M

Top Buyers

1
JSP
Jackson Square Partners
California
+$249M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$174M
3
FMI
Fiduciary Management Inc
Wisconsin
+$115M
4
Two Sigma Investments
Two Sigma Investments
New York
+$108M
5
BlackRock
BlackRock
New York
+$108M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$267M
2
Boston Partners
Boston Partners
Massachusetts
-$248M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$134M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
XK
226
Xact Kapitalforvaltning
Sweden
$4.47M +$292K +2,778 +7%
Nomura Asset Management
227
Nomura Asset Management
Japan
$4.46M -$171K -1,625 -4%
Credit Agricole
228
Credit Agricole
France
$4.43M +$4.43M +42,200 New
OBGC
229
O'Brien Greene & Co
Pennsylvania
$4.42M +$47.3K +450 +1%
CIBC Asset Management
230
CIBC Asset Management
Ontario, Canada
$4.41M +$147K +1,404 +3%
M&T Bank
231
M&T Bank
New York
$4.31M -$9.98K -95 -0.2%
BDS
232
Banco de Sabadell
Florida
$4.31M +$4.31M +41,358 New
TAM
233
Tiverton Asset Management
Delaware
$4.31M +$371K +3,535 +9%
MSV
234
MN Services Vermogensbeheer
Netherlands
$4.3M +$63K +600 +1%
PCM
235
Portolan Capital Management
Massachusetts
$4.28M -$748K -7,126 -15%
JPMPWA
236
J.P. Morgan Private Wealth Advisors
California
$4.24M +$908K +8,649 +27%
Brown Advisory
237
Brown Advisory
Maryland
$4.21M +$496K +4,724 +13%
GECH
238
Garnet Equity Capital Holdings
New York
$4.2M -$1.05M -10,000 -20%
ECM
239
ETrade Capital Management
Virginia
$4.18M -$359K -3,416 -8%
SC
240
Scholtz & Company
Connecticut
$4.15M +$3.09M +29,435 +293%
BF
241
BOK Financial
Oklahoma
$4.14M +$1.64M +15,643 +66%
MSL
242
Mackay Shields LLC
New York
$4.12M -$4.83K -46 -0.1%
CAM
243
Claret Asset Management
Quebec, Canada
$4.12M -$66.7K -635 -2%
OPCM
244
Osborne Partners Capital Management
California
$4.09M -$207K -1,970 -5%
IA
245
Icon Advisers
Colorado
$4.09M – – –
TCM
246
Tuttle Capital Management
Connecticut
$4.08M +$4.08M +38,825 New
RA
247
Rational Advisors
New York
$4.07M +$844K +8,036 +26%
JG
248
Jefferies Group
New York
$3.98M +$188K +1,789 +5%
DADC
249
D.A. Davidson & Co
Montana
$3.88M -$2.05M -19,538 -35%
NMIMC
250
Northwestern Mutual Investment Management Company
Wisconsin
$3.8M +$31.6K +301 +0.8%
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