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Dollar Tree
DLTR

Overview Fund Activity

675 hedge funds and large institutions have $18.1B invested in Dollar Tree in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 243 increasing their positions, 237 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.46%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
97
Increased
243
Reduced
237
Closed
72
Calls
$362M
Puts
$438M
Net Calls
-$75.8M
Net Calls Change
-$128M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.49B
2
Boston Partners
Boston Partners
Massachusetts
+$289M
3
FMI
Fiduciary Management Inc
Wisconsin
+$266M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$236M
5
Bank of America
Bank of America
North Carolina
+$132M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$615M
2
MC
Maverick Capital
Texas
-$362M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$271M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$247M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
401
Freestone Capital Holdings
Washington
$678K -$84.5K -1,037 -11%
ICM
402
Intrepid Capital Management
Florida
$668K +$354K +4,345 +113%
AF
403
Arrow Financial
New York
$659K – – –
GAM
404
Gotham Asset Management
New York
$651K -$13.7M -168,205 -95%
DTL
405
Dynamic Technology Lab
Singapore
$626K +$626K +7,677 New
Creative Planning
406
Creative Planning
Kansas
$615K -$92.4K -1,133 -13%
EHWM
407
Eads & Heald Wealth Management
Georgia
$606K -$9.37K -115 -2%
CQS
408
Credential Qtrade Securities
$605K +$605K +7,416 New
TRCT
409
Tower Research Capital (TRC)
New York
$604K -$566K -6,945 -48%
NIMI
410
Natixis Investment Managers International
France
$604K +$137K +1,679 +29%
EOJOAM
411
E. Ohman J:or Asset Management
Sweden
$599K – – –
BFM
412
Boothbay Fund Management
New York
$596K +$35.1K +431 +6%
LIA
413
LS Investment Advisors
Michigan
$587K -$18.7K -229 -3%
BRCM
414
Bright Rock Capital Management
Massachusetts
$587K – – –
CI
415
Cigna Investments
Connecticut
$582K -$1.1M -12,999 -65%
QAM
416
Quantres Asset Management
Cayman Islands
$579K -$139K -1,700 -19%
OC
417
Oakworth Capital
Alabama
$571K – – –
CBU
418
CIBC Bank USA
Illinois
$553K +$553K +6,773 New
TIA
419
Tandem Investment Advisors
South Carolina
$551K +$230K +2,818 +72%
MSE
420
MUFG Securities EMEA
United Kingdom
$526K +$504K +6,183 +2,324%
FQ
421
First Quadrant
California
$525K -$914K -11,201 -64%
EWM
422
Evermay Wealth Management
Virginia
$513K -$124K -1,520 -19%
BIM
423
Beach Investment Management
Pennsylvania
$509K +$509K +6,240 New
CG
424
Clinton Group
New York
$504K +$504K +6,181 New
RCM
425
Riverhead Capital Management
Delaware
$503K -$438K -5,380 -47%
15 16
17
18 19