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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 %
HCM
376
Hodges Capital Management
Texas
$1.22M +$1.22M +12,894 New
RCM
377
Riverhead Capital Management
Delaware
$1.22M +$797K +8,400 +190%
V
378
Veritable
Delaware
$1.22M -$28.8K -303 -2%
JPMPWA
379
J.P. Morgan Private Wealth Advisors
California
$1.18M +$168K +1,769 +17%
KRS
380
Kentucky Retirement Systems
Kentucky
$1.17M -$213K -2,247 -15%
AIA
381
AIMZ Investment Advisors
California
$1.11M – – –
MERSOM
382
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M – – –
Brown Advisory
383
Brown Advisory
Maryland
$1.06M -$88K -927 -8%
TG
384
TCW Group
California
$1.06M -$69.8K -736 -6%
SB
385
Simmons Bank
Arkansas
$1.04M +$1.04M +10,979 New
DTL
386
Dynamic Technology Lab
Singapore
$1.01M -$114K -1,196 -10%
FCH
387
Freestone Capital Holdings
Washington
$1M -$29.2K -308 -3%
SIM
388
Sentry Investment Management
Wisconsin
$987K -$725K -7,645 -42%
WIA
389
Westbourne Investment Advisors
Maryland
$981K -$83K -875 -8%
ZIM
390
Zacks Investment Management
Illinois
$967K +$202K +2,126 +26%
ANB
391
Amarillo National Bank
Texas
$948K – – –
IUHSA
392
Itau Unibanco Holding S.A.
Brazil
$928K +$857K +9,030 +1,212%
IAA
393
Independent Advisor Alliance
North Carolina
$920K +$305K +3,230 +50%
SW
394
SVB Wealth
Massachusetts
$919K -$77.4K -815 -8%
HJMC
395
Hellman Jordan Management Company
Massachusetts
$910K +$47.5K +500 +6%
LMGAM
396
Liberty Mutual Group Asset Management
Massachusetts
$896K – – –
AIP
397
Ameritas Investment Partners
Nebraska
$867K -$30.5K -321 -3%
BF
398
BOK Financial
Oklahoma
$859K -$189K -1,995 -18%
SCM
399
Sterling Capital Management
North Carolina
$843K +$657K +6,919 +353%
GCP
400
GSA Capital Partners
United Kingdom
$824K +$232K +2,443 +39%
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