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Dollar Tree
DLTR

Overview Fund Activity

723 hedge funds and large institutions have $23.8B invested in Dollar Tree in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 251 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+27
Holders Change %
+3.88%
% of All Funds
15.67%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.48%
New
108
Increased
251
Reduced
259
Closed
73
Calls
$204M
Puts
$285M
Net Calls
-$81.4M
Net Calls Change
+$2.79M

Top Buyers

1
JSP
Jackson Square Partners
California
+$249M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$174M
3
FMI
Fiduciary Management Inc
Wisconsin
+$115M
4
Two Sigma Investments
Two Sigma Investments
New York
+$108M
5
BlackRock
BlackRock
New York
+$108M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$267M
2
Boston Partners
Boston Partners
Massachusetts
-$248M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$134M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$121M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
351
Panagora Asset Management
Massachusetts
$1.58M -$572K -5,442 -27%
TIA
352
Tandem Investment Advisors
South Carolina
$1.57M +$192K +1,828 +14%
II
353
IFM Investors
Australia
$1.56M +$125K +1,186 +9%
CB
354
Commerce Bank
Missouri
$1.56M +$17.5K +167 +1%
MOS
355
MGO One Seven
Ohio
$1.55M +$556K +5,292 +56%
William Blair & Company
356
William Blair & Company
Illinois
$1.53M +$1.23M +11,757 +419%
OFM
357
Optima Fund Management
New York
$1.51M -$182K -1,735 -11%
CHP
358
Castle Hook Partners
New York
$1.5M +$1.5M +14,318 New
ICM
359
IMS Capital Management
Oregon
$1.49M -$283K -2,695 -16%
GH
360
GAM Holding
Switzerland
$1.47M +$73.5K +700 +5%
COPPSERS
361
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$97.7K +930 +7%
Nomura Holdings
362
Nomura Holdings
Japan
$1.41M -$1.24M -11,959 -47%
PCM
363
Parsons Capital Management
Rhode Island
$1.39M -$9.66K -92 -0.7%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$1.39M +$136K +1,293 +11%
AG
365
AlphaSimPlex Group
Massachusetts
$1.39M +$1.39M +13,192 New
SCM
366
Silvant Capital Management
Georgia
$1.37M – – –
MIAS
367
Mason Investment Advisory Services
Virginia
$1.37M +$1.37M +13,007 New
TAM
368
Tyers Asset Management
Texas
$1.33M -$109K -1,040 -8%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$1.32M +$10.5K +100 +0.8%
Nuveen Asset Management
370
Nuveen Asset Management
Illinois
$1.31M +$1.31M +12,448 New
GFPC
371
Global Financial Private Capital
Florida
$1.28M +$1.28M +12,225 New
AC
372
Allstate Corporation
Illinois
$1.28M +$784K +7,470 +157%
CQS
373
Credential Qtrade Securities
$1.28M +$315K +2,999 +33%
2L
374
22NW LP
Washington
$1.26M +$483K +4,600 +62%
WCM
375
Weld Capital Management
New York
$1.25M -$268K -2,554 -18%
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