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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 %
MSL
251
Mackay Shields LLC
New York
$3.27M -$121K -1,425 -4%
MCA
252
Morris Capital Advisors
Pennsylvania
$3.19M -$294K -3,455 -8%
MSV
253
MN Services Vermogensbeheer
Netherlands
$3.17M – – –
MLICM
254
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M -$747K -8,793 -19%
GHCM
255
Glen Harbor Capital Management
California
$3.16M -$104K -1,224 -3%
CTA
256
Chesley Taft & Associates
Illinois
$3.01M +$480K +5,650 +19%
Natixis Advisors
257
Natixis Advisors
Massachusetts
$3M -$182K -2,146 -6%
SCM
258
Silvant Capital Management
Georgia
$3M +$52.5K +618 +2%
HIH
259
HRS Investment Holdings
New York
$2.98M – – –
ECM
260
ETrade Capital Management
Virginia
$2.95M +$79.8K +939 +3%
NAM
261
Nissay Asset Management
Japan
$2.92M +$74.4K +875 +3%
CIBC World Market
262
CIBC World Market
Ontario, Canada
$2.88M -$402K -4,735 -12%
EP
263
Edgestream Partners
New Jersey
$2.86M +$563K +6,621 +25%
SG Americas Securities
264
SG Americas Securities
New York
$2.85M -$1.67M -19,642 -37%
MSA
265
Mason Street Advisors
Wisconsin
$2.84M +$28.3K +333 +1%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$2.77M -$20.3K -239 -0.7%
IG
267
ING Group
Netherlands
$2.74M +$131K +1,546 +5%
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$2.72M -$76.7K -903 -3%
CGM
269
Centenus Global Management
New York
$2.72M -$680K -8,000 -20%
SO
270
STRS Ohio
Ohio
$2.67M -$22.3M -262,947 -89%
AB
271
Amalgamated Bank
New York
$2.66M -$191K -2,246 -7%
MCIM
272
Meadow Creek Investment Management
Georgia
$2.61M -$85.7K -1,008 -3%
MOACM
273
Mutual of America Capital Management
New York
$2.6M +$24.8K +292 +1%
HCM
274
Horrell Capital Management
Arkansas
$2.6M +$102K +1,205 +4%
LCM
275
Laurion Capital Management
New York
$2.55M -$876K -10,306 -26%
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