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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 %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.75M -$940K -9,900 -25%
PDN
277
Pensionfund DSM Netherlands
Netherlands
$2.75M +$2.75M +29,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
278
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.63M -$4.36M -45,970 -62%
CCMINC
279
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.62M -$62.2K -656 -2%
FC
280
Forte Capital
New York
$2.62M +$134K +1,416 +5%
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$2.6M +$474K +4,999 +22%
B
282
BP
United Kingdom
$2.56M – – –
Simplex Trading
283
Simplex Trading
Illinois
$2.56M +$379K +3,991 +17%
EP
284
Edgestream Partners
New Jersey
$2.56M +$2.56M +26,996 New
GIM
285
Goelzer Investment Management
Indiana
$2.55M -$551K -5,807 -18%
MCWS
286
McKinley Carter Wealth Services
West Virginia
$2.53M -$36.5K -385 -1%
CCA
287
Covey Capital Advisors
Georgia
$2.52M -$47.5K -500 -2%
GPGA
288
Grandeur Peak Global Advisors
Utah
$2.52M +$1.18M +12,425 +88%
RIM
289
Redpoint Investment Management
Australia
$2.51M – – –
DnB Asset Management
290
DnB Asset Management
Norway
$2.5M +$190K +2,000 +8%
KCM
291
Kornitzer Capital Management
Kansas
$2.48M -$606K -6,385 -20%
Wolverine Trading
292
Wolverine Trading
Illinois
$2.44M -$1.03M -10,832 -30%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$2.43M +$83.1K +876 +4%
SFA
294
Sequoia Financial Advisors
Ohio
$2.41M +$146K +1,542 +6%
SAM
295
Strategy Asset Managers
California
$2.4M +$2.4M +25,311 New
BOH
296
Bank of Hawaii
Hawaii
$2.38M +$261K +2,750 +12%
SCM
297
Shelton Capital Management
Colorado
$2.38M -$2.45M -25,862 -51%
LWS
298
Lucia Wealth Services
California
$2.37M +$725K +7,643 +44%
EP
299
Elkfork Partners
Oregon
$2.36M +$1.57M +16,522 +198%
TAM
300
Tocqueville Asset Management
New York
$2.36M +$42.7K +450 +2%
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