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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 %
CIC
276
Cornercap Investment Counsel
Georgia
$2.49M +$2.49M +30,558 New
AB
277
Amalgamated Bank
New York
$2.49M -$63.8K -782 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
278
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.43M +$542K +6,653 +29%
DnB Asset Management
279
DnB Asset Management
Norway
$2.42M +$132K +1,621 +6%
RIL
280
Rothschild Investment LLC
Illinois
$2.38M +$156K +1,910 +7%
HIMCH
281
Hartford Investment Management Co (HIMCO)
Connecticut
$2.38M -$14.8K -182 -0.6%
CF
282
CNA Financial
Illinois
$2.37M -$16.1K -198 -0.7%
FT
283
Fiduciary Trust
Massachusetts
$2.36M -$84.7K -1,039 -3%
KBC Group
284
KBC Group
Belgium
$2.34M +$239K +2,925 +11%
FC
285
Forte Capital
New York
$2.3M +$42.4K +520 +2%
MCWS
286
McKinley Carter Wealth Services
West Virginia
$2.29M +$82.7K +1,014 +4%
MYAM
287
Meiji Yasuda Asset Management
Japan
$2.29M +$122K +1,500 +6%
DekaBank Deutsche Girozentrale
288
DekaBank Deutsche Girozentrale
Germany
$2.29M +$448K +5,382 +24%
Teacher Retirement System of Texas
289
Teacher Retirement System of Texas
Texas
$2.28M -$1.64M -20,094 -42%
OC
290
Oppenheimer & Co
New York
$2.27M -$167K -2,050 -7%
CCMINC
291
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.26M +$9.29K +114 +0.4%
GHCM
292
Glen Harbor Capital Management
California
$2.23M -$809K -9,928 -27%
TCM
293
Teza Capital Management
Illinois
$2.21M +$2.21M +27,090 New
OPCM
294
Osborne Partners Capital Management
California
$2.2M +$2.2M +26,960 New
ISB
295
Iowa State Bank
Iowa
$2.19M -$17K -208 -0.8%
Rafferty Asset Management
296
Rafferty Asset Management
New York
$2.19M +$465K +5,704 +27%
PA
297
Profund Advisors
Maryland
$2.19M +$312K +3,826 +17%
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$2.13M +$22.8K +280 +1%
RIM
299
Redpoint Investment Management
Australia
$2.11M – – –
TAM
300
Tocqueville Asset Management
New York
$2.11M +$68.5K +840 +3%
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