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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 %
OCAM
251
Onex Canada Asset Management
Ontario, Canada
$2.97M -$1.02M -12,528 -26%
VF
252
Virtu Financial
New York
$2.96M +$2.77M +33,927 +1,440%
MLICM
253
Metropolitan Life Insurance Company (MetLife)
New York
$2.94M -$102K -1,245 -3%
Brown Advisory
254
Brown Advisory
Maryland
$2.91M +$1.37M +16,779 +89%
Citigroup
255
Citigroup
New York
$2.9M -$3.19M -39,170 -52%
CTA
256
Chesley Taft & Associates
Illinois
$2.88M -$8.16K -100 -0.3%
SCM
257
Silvant Capital Management
Georgia
$2.85M -$22.8K -279 -0.8%
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
$2.84M -$132M -1,619,764 -98%
NIS
259
National Investment Services
Wisconsin
$2.84M -$456K -5,595 -14%
RA
260
RiverPark Advisors
New York
$2.82M -$2.2M -26,961 -44%
CC
261
Clearline Capital
New York
$2.8M +$2.18M +26,731 +349%
MYIA
262
Mount Yale Investment Advisors
Colorado
$2.75M +$749K +8,662 +37%
MSA
263
Mason Street Advisors
Wisconsin
$2.73M +$6.69K +82 +0.2%
WCA
264
Whetstone Capital Advisors
Kansas
$2.72M -$6.55M -80,306 -71%
NAM
265
Nissay Asset Management
Japan
$2.68M -$123K -1,504 -4%
TAM
266
Tiverton Asset Management
Delaware
$2.64M +$1.87M +22,941 +243%
Assenagon Asset Management
267
Assenagon Asset Management
Luxembourg
$2.62M +$2.62M +32,161 New
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$2.58M -$70.4K -864 -3%
VanEck Associates
269
VanEck Associates
New York
$2.56M +$833K +10,221 +48%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$2.56M +$243K +2,984 +11%
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
$2.51M -$43.4M -531,628 -95%
HCM
272
Horrell Capital Management
Arkansas
$2.51M +$11.1K +136 +0.4%
MOACM
273
Mutual of America Capital Management
New York
$2.51M +$9.63K +118 +0.4%
NB
274
Norinchukin Bank
Japan
$2.5M +$298K +3,659 +14%
Victory Capital Management
275
Victory Capital Management
Texas
$2.49M -$28.4M -347,826 -92%
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