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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 %
BL
351
BFSG LLC
California
$1.38M -$9.09K -107 -0.7%
Axa
352
Axa
France
$1.34M -$63.4K -746 -5%
QSS
353
Quantitative Systematic Strategies
Florida
$1.29M +$1.29M +15,140 New
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$1.28M +$89.2K +1,049 +8%
C
355
Chescapmanager
Maryland
$1.28M +$1.28M +15,000 New
ERSOT
356
Employees Retirement System of Texas
Texas
$1.26M – – –
WAM
357
World Asset Management
Michigan
$1.26M -$112K -1,321 -8%
PAG
358
Private Advisor Group
New Jersey
$1.25M +$978K +11,605 +358%
JPMPWA
359
J.P. Morgan Private Wealth Advisors
California
$1.25M +$188K +2,213 +18%
CB
360
Commerce Bank
Missouri
$1.23M -$445K -5,236 -27%
PP
361
Paloma Partners
Connecticut
$1.23M +$973K +11,440 +375%
TRCT
362
Tower Research Capital (TRC)
New York
$1.22M +$1.21M +14,206 +9,599%
TSS
363
Two Sigma Securities
New York
$1.2M +$1.01M +11,904 +531%
GCP
364
GSA Capital Partners
United Kingdom
$1.2M +$460K +5,415 +62%
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$1.19M -$42.5K -500 -3%
WIA
366
Westbourne Investment Advisors
Maryland
$1.17M +$288K +3,390 +33%
SB
367
Suntrust Banks
Georgia
$1.15M -$130K -1,531 -10%
PCM
368
Parsons Capital Management
Rhode Island
$1.15M -$7.48K -88 -0.6%
CIP
369
Chartwell Investment Partners
Pennsylvania
$1.13M – – –
Public Sector Pension Investment Board (PSP Investments)
370
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.12M – – –
SAM
371
Silvercrest Asset Management
New York
$1.12M -$34K -400 -3%
Stifel Financial
372
Stifel Financial
Missouri
$1.1M -$70.2K -825 -6%
MYLI
373
Meiji Yasuda Life Insurance
Japan
$1.1M – – –
HCM
374
Hodges Capital Management
Texas
$1.1M – – –
Verition Fund Management
375
Verition Fund Management
Connecticut
$1.1M +$1.1M +12,879 New
13 14
15
16 17