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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 %
RG
301
Renaissance Group
Kentucky
$2.31M -$324K -3,412 -12%
SAM
302
Securian Asset Management
Minnesota
$2.29M -$19K -200 -0.8%
CGH
303
Crossmark Global Holdings
Texas
$2.29M -$85K -896 -4%
BC
304
Burney Company
Virginia
$2.27M +$109K +1,147 +5%
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$2.23M +$52.9K +557 +2%
DILIC
306
Dai-ichi Life Insurance Company
Japan
$2.21M – – –
MYAM
307
Meiji Yasuda Asset Management
Japan
$2.19M +$39.2K +413 +2%
MYIA
308
Mount Yale Investment Advisors
Colorado
$2.16M +$2.16M +22,779 New
Treasurer of the State of North Carolina
309
Treasurer of the State of North Carolina
North Carolina
$2.15M +$2.15M +22,694 New
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$2.15M -$19K -200 -0.9%
MME
311
Meag Munich Ergo
Germany
$2.14M -$3.27M -35,000 -60%
Balyasny Asset Management
312
Balyasny Asset Management
Illinois
$2.11M -$123M -1,291,145 -98%
ICM
313
IMS Capital Management
Oregon
$2.09M – – –
PA
314
Profund Advisors
Maryland
$2.09M +$90.5K +953 +5%
NB
315
Norinchukin Bank
Japan
$2.06M +$263K +2,769 +15%
RAM
316
Redmond Asset Management
Virginia
$2.04M -$24.3K -256 -1%
Group One Trading
317
Group One Trading
Illinois
$2.03M -$5.85M -61,670 -74%
Mirae Asset Global Investments
318
Mirae Asset Global Investments
South Korea
$2.03M +$254K +2,681 +14%
KBC Group
319
KBC Group
Belgium
$2.02M -$930K -9,803 -32%
BNP Paribas Asset Management
320
BNP Paribas Asset Management
France
$2.02M +$712K +7,499 +54%
COPPSERS
321
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M +$759 +8 +0%
CI
322
Cigna Investments
Connecticut
$1.98M +$1.15M +12,134 +139%
PS
323
Pensionfund Sabic
Netherlands
$1.96M +$1.96M +20,700 New
SRAM
324
Stone Ridge Asset Management
New York
$1.96M – – –
DekaBank Deutsche Girozentrale
325
DekaBank Deutsche Girozentrale
Germany
$1.96M -$1.51M -15,205 -44%
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