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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 %
MYLI
376
Meiji Yasuda Life Insurance
Japan
$944K -$226K -2,502 -19%
SB
377
Simmons Bank
Arkansas
$944K -$51.8K -573 -5%
IP
378
Intellectus Partners
California
$942K +$498K +5,513 +112%
KRS
379
Kentucky Retirement Systems
Kentucky
$935K +$20K +221 +2%
SC
380
Scholtz & Company
Connecticut
$908K +$908K +10,055 New
ANB
381
Amarillo National Bank
Texas
$902K
RRAM
382
River Road Asset Management
Kentucky
$897K +$897K +9,929 New
GCA
383
Greenwood Capital Associates
South Carolina
$883K +$595K +6,590 +207%
LIA
384
LS Investment Advisors
Michigan
$880K +$230K +2,552 +35%
BCM
385
Boltwood Capital Management
California
$870K +$9.48K +105 +1%
MOS
386
MGO One Seven
Ohio
$858K +$25K +277 +3%
V
387
Veritable
Delaware
$855K -$85.3K -945 -9%
MERSOM
388
Municipal Employees' Retirement System of Michigan
Michigan
$836K +$836K +9,257 New
CQS
389
Credential Qtrade Securities
$832K +$162K +1,795 +24%
VF
390
Virtu Financial
New York
$811K -$2.47M -27,303 -75%
AIP
391
Ameritas Investment Partners
Nebraska
$785K +$21.9K +243 +3%
Mackenzie Financial
392
Mackenzie Financial
Ontario, Canada
$772K -$198K -2,196 -20%
LTFS
393
Ladenburg Thalmann Financial Services
Florida
$754K +$5.04K +56 +0.7%
LCS
394
Levin Capital Strategies
New York
$734K -$9.65M -106,848 -93%
FCH
395
Freestone Capital Holdings
Washington
$733K -$18K -199 -2%
AF
396
Arrow Financial
New York
$729K
FG
397
Fiduciary Group
Georgia
$727K +$727K +8,052 New
S
398
Seeyond
France
$714K +$714K +7,905 New
FIM
399
Freedom Investment Management
Connecticut
$711K -$310K -3,433 -30%
Creative Planning
400
Creative Planning
Kansas
$709K +$27.7K +307 +4%