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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 %
ACA
401
Atlas Capital Advisors
Wyoming
$810K +$810K +8,531 New
DS
402
DRW Securities
Illinois
$808K +$493K +5,197 +157%
MA
403
Montag & Associates
Georgia
$795K -$4.29M -45,160 -84%
VIA
404
Vident Investment Advisory
Georgia
$793K +$127K +1,306 +19%
EWM
405
Evermay Wealth Management
Virginia
$768K +$361K +3,805 +89%
AF
406
Arrow Financial
New York
$766K – – –
Janney Montgomery Scott
407
Janney Montgomery Scott
Pennsylvania
$754K +$118K +1,243 +19%
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$748K +$78.4K +826 +12%
EHWM
409
Eads & Heald Wealth Management
Georgia
$728K -$5.7K -60 -0.8%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$720K -$907K -9,563 -56%
AFS
411
Amtrust Financial Services
New York
$712K -$4.7M -49,500 -87%
Mackenzie Financial
412
Mackenzie Financial
Ontario, Canada
$708K +$218K +2,301 +45%
LIA
413
LS Investment Advisors
Michigan
$702K +$5.41K +57 +0.8%
II
414
IFM Investors
Australia
$700K +$64.7K +682 +10%
BRCM
415
Bright Rock Capital Management
Massachusetts
$683K – – –
OC
416
Oakworth Capital
Alabama
$671K – – –
OAMG
417
Odey Asset Management Group
United Kingdom
$664K +$664K +7,000 New
RIM
418
Rampart Investment Management
Connecticut
$656K +$351K +3,701 +115%
MAM
419
Meeder Asset Management
Ohio
$653K +$97K +1,024 +17%
GH
420
GAM Holding
Switzerland
$647K +$179K +1,884 +38%
Creative Planning
421
Creative Planning
Kansas
$623K -$241K -2,537 -28%
KeyBank National Association
422
KeyBank National Association
Ohio
$619K -$17K -179 -3%
SPIA
423
Steward Partners Investment Advisory
New York
$604K +$530K +5,590 +719%
W
424
Wealthfront
California
$590K +$403K +4,246 +215%
SPC
425
Sigma Planning Corp
Michigan
$586K +$51.5K +543 +10%
15 16
17
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