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Dollar Tree

696 hedge funds and large institutions have $20.3B invested in Dollar Tree in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 253 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+21
Holders Change %
+3.11%
% of All Funds
15.53%
Holding in Top 10
28
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+250%
% of All Funds
0.62%
New
121
Increased
224
Reduced
253
Closed
93
Calls
$248M
Puts
$332M
Net Calls
-$84.2M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Shares
Change %
EA
351
Emerald Advisers
Pennsylvania
$1.23M +$197K +2,181 +19%
DekaBank Deutsche Girozentrale
352
DekaBank Deutsche Girozentrale
Germany
$1.22M -$1.33M -14,305 -52%
PCM
353
Parsons Capital Management
Rhode Island
$1.2M -$7.77K -86 -0.6%
GH
354
GAM Holding
Switzerland
$1.2M +$1.2M +13,243 New
TIA
355
Tandem Investment Advisors
South Carolina
$1.18M +$572K +6,335 +94%
SCM
356
Silvant Capital Management
Georgia
$1.18M -$1.98M -21,906 -63%
TSS
357
Two Sigma Securities
New York
$1.18M +$330K +3,650 +39%
COPPSERS
358
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.17M -$591K -6,539 -33%
AGA
359
Accuvest Global Advisors
Utah
$1.16M +$1.16M +12,822 New
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$1.13M -$126K -1,400 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
361
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.13M -$1.56M -17,282 -58%
Public Sector Pension Investment Board (PSP Investments)
362
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.1M +$90.3K +1,000 +9%
FMT
363
First Mercantile Trust
Tennessee
$1.09M +$847K +9,382 +344%
AF
364
Ally Financial
Michigan
$1.08M
BNP Paribas Asset Management
365
BNP Paribas Asset Management
France
$1.08M -$714K -8,140 -40%
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$1.08M +$316K +3,504 +42%
SAM
367
Silvercrest Asset Management
New York
$1.03M -$145K -1,600 -12%
Los Angeles Capital Management
368
Los Angeles Capital Management
California
$1.02M -$27.1K -300 -3%
AIM
369
ARGA Investment Management
Connecticut
$1.02M +$1.02M +11,325 New
AIA
370
AIMZ Investment Advisors
California
$1.01M
HJMC
371
Hellman Jordan Management Company
Massachusetts
$1M -$181K -2,000 -15%
Cambridge Investment Research Advisors
372
Cambridge Investment Research Advisors
Iowa
$988K +$166K +1,843 +20%
AI
373
Atria Investments
North Carolina
$982K +$19K +210 +2%
ERSOT
374
Employees Retirement System of Texas
Texas
$970K -$280K -3,100 -22%
CTA
375
Chesley Taft & Associates
Illinois
$960K -$2.23M -24,725 -70%