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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 %
SCM
301
Shelton Capital Management
Colorado
$2.12M -$8.5K -100 -0.4%
COPPSERS
302
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$312K +3,675 +17%
Mirae Asset Global Investments
303
Mirae Asset Global Investments
South Korea
$2.08M +$265K +3,121 +15%
SAM
304
Strategy Asset Managers
California
$2.08M -$73.5K -865 -3%
BOH
305
Bank of Hawaii
Hawaii
$2.07M -$63K -741 -3%
SAM
306
Securian Asset Management
Minnesota
$2.07M +$16.1K +189 +0.8%
SDIC
307
South Dakota Investment Council
South Dakota
$2.07M +$357K +4,200 +21%
EP
308
Elkfork Partners
Oregon
$2.05M -$67.3K -792 -3%
Hudson Bay Capital Management
309
Hudson Bay Capital Management
Connecticut
$2.03M +$2.03M +23,900 New
BC
310
Burney Company
Virginia
$2M -$32K -377 -2%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$1.98M – – –
CGH
312
Crossmark Global Holdings
Texas
$1.97M -$80.2K -944 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
313
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.97M -$390K -4,590 -17%
MYIA
314
Mount Yale Investment Advisors
Colorado
$1.97M +$29.2K +344 +2%
CAM
315
Cozad Asset Management
Illinois
$1.96M +$1.96M +23,099 New
PA
316
Profund Advisors
Maryland
$1.96M +$84.9K +998 +5%
DekaBank Deutsche Girozentrale
317
DekaBank Deutsche Girozentrale
Germany
$1.95M +$213K +2,414 +12%
Marshall Wace
318
Marshall Wace
United Kingdom
$1.94M +$1.94M +22,838 New
O
319
OppenheimerFunds
New York
$1.92M -$8.18M -96,259 -81%
HighTower Advisors
320
HighTower Advisors
Illinois
$1.91M -$824K -9,712 -30%
Group One Trading
321
Group One Trading
Illinois
$1.91M +$88.9K +1,046 +5%
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$1.85M -$68K -800 -4%
RAM
323
Redmond Asset Management
Virginia
$1.84M +$7.57K +89 +0.4%
TCM
324
Tuttle Capital Management
Connecticut
$1.81M +$247K +2,911 +16%
RA
325
Rational Advisors
New York
$1.81M +$248K +2,916 +16%
11 12
13
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