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Dollar Tree

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
Name Holding Trade Value Shares
Change
Shares
Change %
Wolverine Trading
301
Wolverine Trading
Illinois
$2.01M -$3.97M -45,279 -66%
BOH
302
Bank of Hawaii
Hawaii
$1.98M -$80.4K -890 -4%
MYIA
303
Mount Yale Investment Advisors
Colorado
$1.96M -$1.14M -11,685 -37%
Fifth Third Bancorp
304
Fifth Third Bancorp
Ohio
$1.91M +$13.8K +153 +0.7%
KBC Group
305
KBC Group
Belgium
$1.91M -$680K -7,532 -26%
SRAM
306
Stone Ridge Asset Management
New York
$1.87M
HT
307
HAP Trading
New York
$1.86M -$1.63M -18,063 -47%
PAM
308
Panagora Asset Management
Massachusetts
$1.85M +$84.1K +931 +5%
BPC
309
Banque Pictet & Cie
Switzerland
$1.83M
CCM
310
Concourse Capital Management
Georgia
$1.83M +$1.83M +20,276 New
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$1.83M -$90.3K -1,000 -5%
SYBT
312
Stock Yards Bank & Trust
Kentucky
$1.82M +$5.6K +62 +0.3%
CAM
313
Cozad Asset Management
Illinois
$1.82M -$465K -5,150 -20%
HIH
314
HRS Investment Holdings
New York
$1.81M -$2.26M -25,000 -56%
NFAM
315
North Fourth Asset Management
New Jersey
$1.81M +$1.81M +20,000 New
OI
316
Oakbrook Investments
Illinois
$1.79M -$414K -4,584 -19%
Rafferty Asset Management
317
Rafferty Asset Management
New York
$1.78M -$648K -7,172 -27%
OAMG
318
Odey Asset Management Group
United Kingdom
$1.78M
MM
319
Midas Management
New York
$1.75M +$81.3K +900 +5%
CA
320
Commerzbank Aktiengesellschaft
Germany
$1.74M +$844K +9,349 +95%
CGH
321
Crossmark Global Holdings
Texas
$1.72M -$305K -3,375 -15%
FHB
322
First Hawaiian Bank
Hawaii
$1.71M -$31K -343 -2%
QSS
323
Quantitative Systematic Strategies
Florida
$1.7M +$1.7M +18,814 New
EP
324
Elkfork Partners
Oregon
$1.7M +$101K +1,122 +6%
PA
325
Profund Advisors
Maryland
$1.69M -$737K -8,156 -30%