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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 %
FT
276
Fiduciary Trust
Massachusetts
$2.55M -$110K -1,299 -4%
OC
277
Oppenheimer & Co
New York
$2.54M +$971K +11,420 +62%
HIMCH
278
Hartford Investment Management Co (HIMCO)
Connecticut
$2.49M -$1.47M -17,323 -37%
CF
279
CNA Financial
Illinois
$2.49M +$847K +9,970 +52%
Wolverine Trading
280
Wolverine Trading
Illinois
$2.44M – – –
Commonwealth Equity Services
281
Commonwealth Equity Services
Massachusetts
$2.41M +$87.4K +1,028 +4%
DnB Asset Management
282
DnB Asset Management
Norway
$2.38M +$145K +1,700 +6%
SFA
283
Sequoia Financial Advisors
Ohio
$2.36M +$204K +2,400 +9%
FC
284
Forte Capital
New York
$2.36M +$11.5K +135 +0.5%
CCMINC
285
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.35M +$2.04K +24 +0.1%
RIL
286
Rothschild Investment LLC
Illinois
$2.32M +$1.19M +13,985 +105%
MCWS
287
McKinley Carter Wealth Services
West Virginia
$2.3M +$38.9K +457 +2%
ISB
288
Iowa State Bank
Iowa
$2.3M +$2.3M +27,100 New
B
289
BP
United Kingdom
$2.29M – – –
NB
290
Norinchukin Bank
Japan
$2.29M +$443K +5,215 +24%
MYAM
291
Meiji Yasuda Asset Management
Japan
$2.25M +$289K +3,400 +15%
GIM
292
Goelzer Investment Management
Indiana
$2.25M -$38K -447 -2%
Bank of Nova Scotia
293
Bank of Nova Scotia
Ontario, Canada
$2.23M -$332K -3,911 -13%
Jane Street
294
Jane Street
New York
$2.21M -$1.4M -16,418 -39%
CM
295
Crestline Management
Texas
$2.21M +$2.21M +25,982 New
RIM
296
Redpoint Investment Management
Australia
$2.2M -$47.5K -559 -2%
OPERF
297
Oregon Public Employees Retirement Fund
Oregon
$2.19M +$17.3K +203 +0.8%
KBC Group
298
KBC Group
Belgium
$2.19M +$376K +4,420 +21%
HSA
299
Hussman Strategic Advisors
Maryland
$2.13M -$850K -10,000 -29%
TAM
300
Tocqueville Asset Management
New York
$2.12M +$10.2K +120 +0.5%
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