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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 %
SMDAM
351
Sumitomo Mitsui DS Asset Management
Japan
$1.54M -$96.7K -1,019 -6%
SLI
352
Sumitomo Life Insurance
Japan
$1.54M -$68K -716 -4%
WAM
353
World Asset Management
Michigan
$1.53M -$521K -5,492 -25%
VF
354
Virtu Financial
New York
$1.53M +$111K +1,166 +8%
AIA
355
Allegis Investment Advisors
Idaho
$1.52M -$348K -3,661 -19%
Pacer Advisors
356
Pacer Advisors
Pennsylvania
$1.46M +$296K +3,121 +25%
SB
357
Suntrust Banks
Georgia
$1.43M -$231K -2,439 -14%
ERSOT
358
Employees Retirement System of Texas
Texas
$1.41M +$199K +2,100 +16%
N
359
Natixis
France
$1.38M +$393K +4,145 +40%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$1.38M +$9.49K +100 +0.7%
FIM
361
Freedom Investment Management
Connecticut
$1.36M -$31.5K -332 -2%
WIS
362
Wright Investors Service
Connecticut
$1.36M -$598K -6,305 -31%
SWP
363
Stratos Wealth Partners
Ohio
$1.34M +$1.1M +11,630 +462%
AIM
364
Achmea Investment Management
Netherlands
$1.33M – – –
Cambridge Investment Research Advisors
365
Cambridge Investment Research Advisors
Iowa
$1.32M +$401K +4,229 +44%
SAM
366
Shell Asset Management
Netherlands
$1.32M +$106K +1,119 +9%
Stifel Financial
367
Stifel Financial
Missouri
$1.31M -$396K -4,171 -23%
SAM
368
Silvercrest Asset Management
New York
$1.29M +$85.4K +900 +7%
PCM
369
Parsons Capital Management
Rhode Island
$1.29M -$46.9K -494 -4%
RIL
370
Rothschild Investment LLC
Illinois
$1.26M -$9.49K -100 -0.7%
CIP
371
Chartwell Investment Partners
Pennsylvania
$1.26M – – –
Public Sector Pension Investment Board (PSP Investments)
372
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.26M -$1.25M -13,200 -50%
Federated Hermes
373
Federated Hermes
Pennsylvania
$1.25M +$849K +8,948 +211%
MYLI
374
Meiji Yasuda Life Insurance
Japan
$1.23M – – –
CA
375
Commerzbank Aktiengesellschaft
Germany
$1.22M +$282K +2,969 +30%
13 14
15
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