DLTR icon

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 %
NMERB
326
New Mexico Educational Retirement Board
New Mexico
$1.73M -$48.9K -600 -3%
Fifth Third Bancorp
327
Fifth Third Bancorp
Ohio
$1.72M +$3.92K +48 +0.2%
SRAM
328
Stone Ridge Asset Management
New York
$1.69M – – –
BNP Paribas Asset Management
329
BNP Paribas Asset Management
France
$1.67M -$734 -9 -0%
BPC
330
Banque Pictet & Cie
Switzerland
$1.66M – – –
SYBT
331
Stock Yards Bank & Trust
Kentucky
$1.64M – – –
OAMG
332
Odey Asset Management Group
United Kingdom
$1.6M – – –
PAM
333
Panagora Asset Management
Massachusetts
$1.6M -$26.8M -328,144 -94%
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M -$438K -5,370 -22%
CA
335
Callahan Advisors
Texas
$1.58M +$1.58M +19,375 New
FHB
336
First Hawaiian Bank
Hawaii
$1.57M +$1.57M +19,291 New
MM
337
Midas Management
New York
$1.51M +$653K +8,000 +76%
ICM
338
IMS Capital Management
Oregon
$1.49M +$79.7K +978 +6%
KCP
339
KDI Capital Partners
North Carolina
$1.48M -$6.35M -77,895 -81%
AMI
340
Amica Mutual Insurance
Rhode Island
$1.47M +$823K +10,088 +128%
CS
341
Candriam SCA
Luxembourg
$1.45M -$55.2K -677 -4%
EP
342
Elkfork Partners
Oregon
$1.44M -$524K -6,424 -27%
PWS
343
Peloton Wealth Strategists
Indiana
$1.44M -$24.5K -300 -2%
Group One Trading
344
Group One Trading
Illinois
$1.44M -$388K -4,764 -21%
Parallax Volatility Advisers
345
Parallax Volatility Advisers
California
$1.41M +$1.41M +17,260 New
CRA
346
Circle Road Advisors
New York
$1.4M -$2.1M -25,740 -60%
SAM
347
Shell Asset Management
Netherlands
$1.4M +$29.3K +359 +2%
HighTower Advisors
348
HighTower Advisors
Illinois
$1.38M -$455K -5,587 -25%
SLI
349
Sumitomo Life Insurance
Japan
$1.36M -$26.7K -328 -2%
SMDAM
350
Sumitomo Mitsui DS Asset Management
Japan
$1.34M +$1.39K +17 +0.1%
12 13
14
15 16