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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 %
BFM
426
Boothbay Fund Management
New York
$585K +$134K +1,571 +30%
SPC
427
Sigma Planning Corp
Michigan
$584K +$59.3K +698 +11%
HF
428
HRT Financial
New York
$561K +$561K +6,606 New
RIM
429
Rampart Investment Management
Connecticut
$549K -$38.7K -455 -7%
SC
430
SRB Corp
Massachusetts
$539K +$539K +6,337 New
SPIA
431
Steward Partners Investment Advisory
New York
$533K -$7.81K -92 -1%
CAPTRUST Financial Advisors
432
CAPTRUST Financial Advisors
North Carolina
$533K +$28K +330 +6%
CC
433
ClearArc Capital
Ohio
$518K +$4.76K +56 +0.9%
UFG
434
United Fire Group
Iowa
$510K – – –
BOIA
435
Bush ODonnell Investment Advisors
Missouri
$510K – – –
Qube Research & Technologies (QRT)
436
Qube Research & Technologies (QRT)
United Kingdom
$507K +$507K +5,960 New
Nuveen Asset Management
437
Nuveen Asset Management
Illinois
$505K +$13.1K +154 +3%
CS
438
Comerica Securities
Michigan
$490K -$23K -270 -4%
NIMI
439
Natixis Investment Managers International
France
$487K +$487K +5,725 New
MC
440
Menta Capital
California
$485K +$485K +5,700 New
WSFS
441
Wilmington Savings Fund Society
Delaware
$483K -$14.3K -168 -3%
HH
442
Hilltop Holdings
Texas
$483K +$10.7K +126 +2%
CT
443
Clearstead Trust
Maine
$481K – – –
RBA
444
Richard Bernstein Advisors
New York
$479K +$160K +1,888 +50%
PI
445
PineBridge Investments
New York
$473K -$5.35K -63 -1%
CAN
446
Cetera Advisor Networks
California
$473K -$1.28K -15 -0.3%
CWM
447
Cornerstone Wealth Management
Missouri
$460K +$460K +38,653 New
ACA
448
Atlas Capital Advisors
Wyoming
$457K -$283K -3,262 -38%
SF
449
Synovus Financial
Georgia
$456K – – –
OMCS
450
Old Mutual Customised Solutions
South Africa
$448K – – –
16 17
18
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