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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 %
RA
376
Royce & Associates
New York
$1.08M -$2.55M -30,008 -70%
HJMC
377
Hellman Jordan Management Company
Massachusetts
$1.03M +$212K +2,500 +26%
V
378
Veritable
Delaware
$1.01M -$79.2K -932 -7%
RCM
379
Riverhead Capital Management
Delaware
$982K -$107K -1,260 -10%
FIM
380
Freedom Investment Management
Connecticut
$973K -$246K -2,901 -20%
AIA
381
AIMZ Investment Advisors
California
$941K -$51K -600 -5%
KA
382
Kaizen Advisory
Illinois
$928K +$689K +8,108 +289%
CA
383
Commerzbank Aktiengesellschaft
Germany
$917K -$179K -2,109 -16%
II
384
IFM Investors
Australia
$912K +$285K +3,349 +45%
SB
385
Simmons Bank
Arkansas
$904K -$27.8K -327 -3%
MERSOM
386
Municipal Employees' Retirement System of Michigan
Michigan
$903K -$61.2K -720 -6%
MM
387
Midas Management
New York
$893K +$893K +10,500 New
CANY
388
Caxton Associates (New York)
New York
$859K -$2.54M -29,900 -75%
KRS
389
Kentucky Retirement Systems
Kentucky
$858K -$194K -2,279 -18%
ANB
390
Amarillo National Bank
Texas
$849K – – –
SCM
391
Sterling Capital Management
North Carolina
$845K +$90.7K +1,068 +12%
IAA
392
Independent Advisor Alliance
North Carolina
$842K +$13.7K +161 +2%
BF
393
BOK Financial
Oklahoma
$840K +$70.5K +829 +9%
LMGAM
394
Liberty Mutual Group Asset Management
Massachusetts
$808K +$5.44K +64 +0.7%
TAM
395
Tiverton Asset Management
Delaware
$803K +$803K +9,445 New
FCH
396
Freestone Capital Holdings
Washington
$795K -$103K -1,210 -11%
QAM
397
Quantres Asset Management
Cayman Islands
$748K +$748K +8,800 New
AIP
398
Ameritas Investment Partners
Nebraska
$743K -$33.1K -390 -4%
SW
399
SVB Wealth
Massachusetts
$740K -$82.4K -970 -10%
Mackenzie Financial
400
Mackenzie Financial
Ontario, Canada
$738K +$104K +1,219 +16%
14 15
16
17 18