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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 %
EIM
251
ExxonMobil Investment Management
Texas
$3.45M -$133K -1,402 -4%
CAM
252
Claret Asset Management
Quebec, Canada
$3.42M +$430K +4,535 +14%
FIM
253
Frontier Investment Management
Texas
$3.41M -$820K -8,645 -19%
HIH
254
HRS Investment Holdings
New York
$3.32M +$475K +5,000 +17%
HSA
255
Hussman Strategic Advisors
Maryland
$3.32M +$3.32M +35,000 New
SCM
256
Silvant Capital Management
Georgia
$3.29M +$3.29M +34,648 New
CM
257
Churchill Management
California
$3.28M +$960K +10,114 +41%
ZIG
258
Zurich Insurance Group
Switzerland
$3.28M -$530K -5,583 -14%
ECM
259
ETrade Capital Management
Virginia
$3.21M -$733K -7,722 -19%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$3.2M +$534K +5,630 +20%
AB
261
Amalgamated Bank
New York
$3.19M +$295K +3,112 +10%
NAM
262
Nissay Asset Management
Japan
$3.18M -$92.5K -975 -3%
MSA
263
Mason Street Advisors
Wisconsin
$3.13M +$95 +1 +0%
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$3.13M -$3.75M -39,489 -54%
Mitsubishi UFJ Asset Management
265
Mitsubishi UFJ Asset Management
Japan
$3.11M -$316K -3,332 -9%
HighTower Advisors
266
HighTower Advisors
Illinois
$3.08M -$1.39M -14,562 -31%
OAM
267
Oxford Asset Management
United Kingdom
$3.06M -$4.73M -49,821 -61%
MCIM
268
Meadow Creek Investment Management
Georgia
$3.01M +$2M +21,028 +198%
FT
269
Fiduciary Trust
Massachusetts
$2.97M -$56.2K -592 -2%
IG
270
ING Group
Netherlands
$2.91M -$2.1M -22,077 -42%
MOACM
271
Mutual of America Capital Management
New York
$2.88M +$83.2K +877 +3%
Bank of Nova Scotia
272
Bank of Nova Scotia
Ontario, Canada
$2.86M -$16.6M -175,321 -85%
CTA
273
Chesley Taft & Associates
Illinois
$2.83M +$7.12K +75 +0.3%
NIS
274
National Investment Services
Wisconsin
$2.8M -$112K -1,181 -4%
HCM
275
Horrell Capital Management
Arkansas
$2.79M +$72.5K +764 +3%
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