DLTR icon

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 %
BPGAM
426
BTG Pactual Global Asset Management
Bermuda
$580K -$13.1M -137,906 -96%
CS
427
Comerica Securities
Michigan
$573K -$1.12M -11,793 -66%
CC
428
ClearArc Capital
Ohio
$573K -$949 -10 -0.2%
ASN
429
Advisory Services Network
Georgia
$572K +$127K +1,342 +29%
KC
430
Kepos Capital
New York
$572K +$572K +6,030 New
UFG
431
United Fire Group
Iowa
$569K – – –
BOIA
432
Bush ODonnell Investment Advisors
Missouri
$569K – – –
CAPTRUST Financial Advisors
433
CAPTRUST Financial Advisors
North Carolina
$561K +$20K +212 +4%
WSFS
434
Wilmington Savings Fund Society
Delaware
$555K +$40.3K +425 +8%
Nuveen Asset Management
435
Nuveen Asset Management
Illinois
$550K -$503K -5,299 -48%
CT
436
Clearstead Trust
Maine
$537K +$55.5K +585 +12%
PI
437
PineBridge Investments
New York
$535K +$111K +1,168 +26%
CAN
438
Cetera Advisor Networks
California
$528K +$1.61K +17 +0.3%
HH
439
Hilltop Holdings
Texas
$527K +$9.87K +104 +2%
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$515K -$82.4K -869 -14%
SF
441
Synovus Financial
Georgia
$510K +$304K +3,202 +148%
CCIA
442
Campbell & Co Investment Adviser
Maryland
$509K +$266K +2,800 +109%
FIM
443
Fernwood Investment Management
Massachusetts
$508K +$57K +600 +13%
BFM
444
Boothbay Fund Management
New York
$504K -$13.5K -142 -3%
OMCS
445
Old Mutual Customised Solutions
South Africa
$501K – – –
CI
446
Conning Inc
Connecticut
$496K -$950 -10 -0.2%
CWM
447
Calamos Wealth Management
Illinois
$494K -$64.9K -683 -12%
EOJOAM
448
E. Ohman J:or Asset Management
Sweden
$488K – – –
EIM
449
Essex Investment Management
Massachusetts
$487K -$202K -2,127 -29%
AA
450
ALPS Advisors
Colorado
$483K -$48.2K -508 -9%
16 17
18
19 20