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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 %
CIP
351
Capital Insight Partners
Arizona
$1.34M -$198K -2,431 -13%
APFBOT
352
Amica Pension Fund Board of Trustees
Rhode Island
$1.32M +$738K +9,054 +128%
SB
353
Suntrust Banks
Georgia
$1.32M +$211K +2,594 +19%
BL
354
BFSG LLC
California
$1.31M -$11.2K -137 -0.8%
PAG
355
Private Advisor Group
New Jersey
$1.31M +$98.2K +1,204 +8%
NIT
356
NumerixS Investment Technologies
British Columbia, Canada
$1.28M +$1.28M +15,600 New
DAM
357
Deltec Asset Management
New York
$1.24M +$592K +7,257 +91%
WAM
358
World Asset Management
Michigan
$1.2M -$7.59K -93 -0.6%
CB
359
Commerce Bank
Missouri
$1.19M +$4.4K +54 +0.4%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$1.13M -$8.16K -100 -0.7%
ERSOT
361
Employees Retirement System of Texas
Texas
$1.13M -$81.5K -1,000 -7%
PCM
362
Parsons Capital Management
Rhode Island
$1.09M -$9.71K -119 -0.9%
JPMPWA
363
J.P. Morgan Private Wealth Advisors
California
$1.09M -$107K -1,312 -9%
HJMC
364
Hellman Jordan Management Company
Massachusetts
$1.07M +$81.5K +1,000 +8%
SAM
365
Silvercrest Asset Management
New York
$1.06M -$20.7K -254 -2%
MYLI
366
Meiji Yasuda Life Insurance
Japan
$1.06M – – –
TAM
367
Tyers Asset Management
Texas
$1.05M -$381K -4,672 -27%
Axa
368
Axa
France
$1.03M -$253K -3,100 -20%
II
369
IFM Investors
Australia
$1.02M +$145K +1,777 +17%
AF
370
Ally Financial
Michigan
$979K +$408K +5,000 +71%
Los Angeles Capital Management
371
Los Angeles Capital Management
California
$948K -$8.76M -107,432 -90%
LCM
372
Laurion Capital Management
New York
$940K -$1.51M -18,519 -62%
Janney Montgomery Scott
373
Janney Montgomery Scott
Pennsylvania
$935K +$335K +4,102 +56%
EA
374
Emerald Advisers
Pennsylvania
$930K +$930K +11,402 New
CG
375
Cutler Group
California
$916K +$284K +3,492 +45%
13 14
15
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