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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 %
VanEck Associates
326
VanEck Associates
New York
$1.8M +$321K +3,778 +22%
Rafferty Asset Management
327
Rafferty Asset Management
New York
$1.8M +$207K +2,439 +13%
Fifth Third Bancorp
328
Fifth Third Bancorp
Ohio
$1.78M -$216K -2,538 -11%
NMC
329
Nine Masts Capital
Hong Kong
$1.78M +$1.78M +20,934 New
SRAM
330
Stone Ridge Asset Management
New York
$1.76M – – –
BNP Paribas Asset Management
331
BNP Paribas Asset Management
France
$1.74M -$68.9K -810 -4%
BPC
332
Banque Pictet & Cie
Switzerland
$1.73M – – –
SYBT
333
Stock Yards Bank & Trust
Kentucky
$1.71M – – –
AQR Capital Management
334
AQR Capital Management
Connecticut
$1.69M -$15.7M -185,087 -90%
CI
335
Cigna Investments
Connecticut
$1.69M -$81.1K -954 -5%
OAMG
336
Odey Asset Management Group
United Kingdom
$1.67M +$1.08M +12,650 +181%
Brown Advisory
337
Brown Advisory
Maryland
$1.61M +$655K +7,705 +69%
CIP
338
Capital Insight Partners
Arizona
$1.6M +$10.6K +125 +0.7%
Pacer Advisors
339
Pacer Advisors
Pennsylvania
$1.59M +$279K +3,285 +21%
Simplex Trading
340
Simplex Trading
Illinois
$1.57M -$723K -8,509 -32%
CS
341
Candriam SCA
Luxembourg
$1.57M +$47.3K +557 +3%
PWS
342
Peloton Wealth Strategists
Indiana
$1.53M +$8.5K +100 +0.6%
FQ
343
First Quadrant
California
$1.5M – – –
TAM
344
Tyers Asset Management
Texas
$1.49M -$49K -576 -3%
ICM
345
IMS Capital Management
Oregon
$1.47M -$183K -2,157 -11%
OI
346
Oakbrook Investments
Illinois
$1.47M -$171K -2,015 -10%
AG
347
Advisor Group
Arizona
$1.46M -$102K -1,197 -6%
SLI
348
Sumitomo Life Insurance
Japan
$1.44M +$61.9K +728 +4%
SAM
349
Shell Asset Management
Netherlands
$1.43M +$246K +2,893 +21%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$1.39M +$11.2K +132 +0.8%
12 13
14
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