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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 %
Creative Planning
401
Creative Planning
Kansas
$737K +$179K +2,110 +32%
LTFS
402
Ladenburg Thalmann Financial Services
Florida
$720K – – –
GH
403
GAM Holding
Switzerland
$707K +$128K +1,506 +22%
VDBMI
404
Van Den Berg Management I
Texas
$703K +$703K +8,271 New
AF
405
Arrow Financial
New York
$686K – – –
AI
406
Atria Investments
North Carolina
$682K +$682K +8,025 New
DAM
407
Deltec Asset Management
New York
$680K +$680K +8,000 New
AMI
408
Amica Mutual Insurance
Rhode Island
$671K +$671K +7,889 New
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$670K – – –
EWM
410
Evermay Wealth Management
Virginia
$663K -$24.6K -290 -4%
CG
411
Cutler Group
California
$658K +$613K +7,220 +1,357%
MA
412
Montag & Associates
Georgia
$656K -$55.9K -658 -8%
VIA
413
Vident Investment Advisory
Georgia
$653K -$37.7K -444 -5%
CC
414
Clearline Capital
New York
$650K +$650K +7,652 New
EHWM
415
Eads & Heald Wealth Management
Georgia
$642K -$9.78K -115 -1%
AFS
416
Amtrust Financial Services
New York
$638K – – –
LIA
417
LS Investment Advisors
Michigan
$631K +$2.47K +29 +0.4%
Janney Montgomery Scott
418
Janney Montgomery Scott
Pennsylvania
$626K -$49.6K -583 -7%
EOJOAM
419
E. Ohman J:or Asset Management
Sweden
$624K +$187K +2,200 +43%
GXMC
420
Global X Management Company
New York
$616K +$337K +3,966 +121%
BRCM
421
Bright Rock Capital Management
Massachusetts
$612K – – –
APFBOT
422
Amica Pension Fund Board of Trustees
Rhode Island
$603K +$603K +7,094 New
OC
423
Oakworth Capital
Alabama
$595K – – –
AF
424
Ally Financial
Michigan
$595K +$595K +7,000 New
Connor, Clark & Lunn Investment Management (CC&L)
425
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$591K +$591K +6,950 New
15 16
17
18 19