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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 %
CAM
301
Cozad Asset Management
Illinois
$2.06M +$179K +2,200 +10%
CGM
302
Centenus Global Management
New York
$2.04M -$571K -7,000 -22%
GIM
303
Goelzer Investment Management
Indiana
$2.04M -$115K -1,412 -5%
HSA
304
Hussman Strategic Advisors
Maryland
$2.04M – – –
OAM
305
Oxford Asset Management
United Kingdom
$2.02M +$2.02M +24,786 New
TI
306
Trexquant Investment
Connecticut
$2M +$2M +24,575 New
SAM
307
Securian Asset Management
Minnesota
$2M +$11.1K +136 +0.6%
OI
308
Oakbrook Investments
Illinois
$1.99M +$579K +7,100 +41%
AG
309
Advisor Group
Arizona
$1.99M +$582K +7,141 +41%
TAF
310
Tredje AP-fonden
Sweden
$1.95M -$1.9M -23,247 -49%
Pacer Advisors
311
Pacer Advisors
Pennsylvania
$1.92M +$397K +4,865 +26%
BC
312
Burney Company
Virginia
$1.9M -$21.8K -267 -1%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$1.9M – – –
O
314
OppenheimerFunds
New York
$1.89M +$51.7K +634 +3%
BF
315
BOK Financial
Oklahoma
$1.87M +$1.07M +13,057 +132%
NMC
316
Nine Masts Capital
Hong Kong
$1.87M +$158K +1,932 +9%
SCM
317
Shelton Capital Management
Colorado
$1.86M -$171K -2,100 -8%
BOH
318
Bank of Hawaii
Hawaii
$1.86M -$128K -1,574 -6%
WIA
319
Westbourne Investment Advisors
Maryland
$1.86M +$735K +9,017 +66%
MCIM
320
Meadow Creek Investment Management
Georgia
$1.83M -$667K -8,176 -27%
PP
321
Paloma Partners
Connecticut
$1.83M +$652K +7,992 +55%
CGH
322
Crossmark Global Holdings
Texas
$1.83M -$56.4K -691 -3%
Robeco Institutional Asset Management
323
Robeco Institutional Asset Management
Netherlands
$1.79M -$1.57M -19,275 -47%
SCM
324
Sterling Capital Management
North Carolina
$1.76M +$949K +11,636 +117%
CSS
325
Cubist Systematic Strategies
Connecticut
$1.74M +$1.74M +21,320 New
11 12
13
14 15