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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 %
BPC
326
Banque Pictet & Cie
Switzerland
$1.93M +$949K +10,000 +97%
TAF
327
Tredje AP-fonden
Sweden
$1.92M +$180K +1,900 +10%
SDIC
328
South Dakota Investment Council
South Dakota
$1.91M -$133K -1,400 -7%
SYBT
329
Stock Yards Bank & Trust
Kentucky
$1.91M – – –
CB
330
Commerce Bank
Missouri
$1.87M -$203K -2,135 -10%
WB
331
WesBanco Bank
West Virginia
$1.84M +$1.84M +19,424 New
FA
332
FDx Advisors
Illinois
$1.84M -$287K -3,019 -13%
OI
333
Oakbrook Investments
Illinois
$1.84M -$3.32K -35 -0.2%
CF
334
CNA Financial
Illinois
$1.83M +$1.83M +19,270 New
Rafferty Asset Management
335
Rafferty Asset Management
New York
$1.78M -$521K -5,493 -23%
CIP
336
Capital Insight Partners
Arizona
$1.77M +$19.7K +208 +1%
AG
337
Advisor Group
Arizona
$1.75M -$1.16M -12,233 -40%
OC
338
Oppenheimer & Co
New York
$1.75M -$114K -1,205 -6%
RA
339
Rational Advisors
New York
$1.74M +$459K +4,841 +36%
TCM
340
Tuttle Capital Management
Connecticut
$1.74M +$459K +4,841 +36%
KCP
341
KDI Capital Partners
North Carolina
$1.73M -$304K -3,200 -15%
TAM
342
Tyers Asset Management
Texas
$1.72M +$1.14M +12,016 +198%
LOAMS
343
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.71M +$1.71M +18,019 New
PWS
344
Peloton Wealth Strategists
Indiana
$1.7M -$28.5K -300 -2%
CS
345
Candriam SCA
Luxembourg
$1.7M – – –
JIR
346
James Investment Research
Ohio
$1.67M +$1.67M +17,640 New
FQ
347
First Quadrant
California
$1.67M +$1.16M +12,234 +227%
VanEck Associates
348
VanEck Associates
New York
$1.65M +$1.65M +17,411 New
Axa
349
Axa
France
$1.56M -$370K -3,900 -19%
BL
350
BFSG LLC
California
$1.55M -$10.2K -108 -0.7%
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