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Dollar Tree
DLTR

Overview Fund Activity

696 hedge funds and large institutions have $20.3B invested in Dollar Tree in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 253 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+21
Holders Change %
+3.11%
% of All Funds
15.53%
Holding in Top 10
28
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+250%
% of All Funds
0.62%
New
121
Increased
224
Reduced
253
Closed
93
Calls
$248M
Puts
$332M
Net Calls
-$84.2M
Net Calls Change
-$8.38M

Top Buyers

1
JSP
Jackson Square Partners
California
+$382M
2
BlackRock
BlackRock
New York
+$342M
3
SV
Starboard Value
New York
+$235M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$169M
5
Fidelity International
Fidelity International
Bermuda
+$143M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$243M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$153M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$141M
4
Bank of America
Bank of America
North Carolina
-$110M
5
Wells Fargo
Wells Fargo
California
-$98.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
276
Catalyst Capital Advisors
New York
$2.41M +$2.41M +26,700 New
AMI
277
Amica Mutual Insurance
Rhode Island
$2.4M +$777K +8,601 +48%
CRA
278
Circle Road Advisors
New York
$2.39M +$837K +9,264 +54%
HIMCH
279
Hartford Investment Management Co (HIMCO)
Connecticut
$2.38M -$249K -2,760 -9%
TRSOTSOK
280
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M -$8.1M -89,645 -77%
OPERF
281
Oregon Public Employees Retirement Fund
Oregon
$2.33M -$28.9K -320 -1%
CC
282
Cognios Capital
Kansas
$2.31M +$2.31M +25,608 New
Nomura Holdings
283
Nomura Holdings
Japan
$2.31M +$2.31M +25,572 New
DTL
284
Dynamic Technology Lab
Singapore
$2.29M +$1.59M +17,641 +230%
SIG
285
Schaller Investment Group
North Carolina
$2.26M +$2.26M +25,000 New
TAF
286
Tredje AP-fonden
Sweden
$2.23M +$72K +797 +3%
TAM
287
Tocqueville Asset Management
New York
$2.21M -$122K -1,350 -5%
Janney Montgomery Scott
288
Janney Montgomery Scott
Pennsylvania
$2.2M +$1.16M +12,897 +113%
CC
289
Cipher Capital
New York
$2.19M +$2.19M +24,256 New
SAM
290
Securian Asset Management
Minnesota
$2.18M -$32.6K -361 -1%
MCIM
291
Meadow Creek Investment Management
Georgia
$2.16M +$129K +1,428 +6%
APFBOT
292
Amica Pension Fund Board of Trustees
Rhode Island
$2.15M +$690K +7,639 +47%
BF
293
BOK Financial
Oklahoma
$2.14M +$70.9K +785 +3%
BC
294
Burney Company
Virginia
$2.12M +$10.2K +113 +0.5%
DILIC
295
Dai-ichi Life Insurance Company
Japan
$2.08M -$18.9K -209 -0.9%
Man Group
296
Man Group
United Kingdom
$2.08M -$5.3M -58,686 -72%
GIM
297
Goelzer Investment Management
Indiana
$2.07M -$191K -2,110 -8%
RIM
298
Redpoint Investment Management
Australia
$2.06M -$272K -3,014 -12%
SCM
299
Shelton Capital Management
Colorado
$2.06M – – –
EMG
300
Ellington Management Group
Connecticut
$2.05M +$1.51M +16,700 +278%
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