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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 %
IRF
451
IBM Retirement Fund
New York
$482K -$65.8K -693 -12%
QI
452
QS Investors
New York
$481K -$6.93K -73 -1%
SCM
453
Southport Capital Management
Tennessee
$473K +$68.3K +720 +17%
AIM
454
Anchor Investment Management
South Carolina
$472K -$9.49K -100 -2%
PCM
455
Prelude Capital Management
New York
$457K -$80.4K -846 -15%
IA
456
IFP Advisors
Florida
$451K – – –
CEP
457
Chicago Equity Partners
Illinois
$444K +$146K +1,540 +49%
HMS
458
Hanseatic Management Services
New Mexico
$444K +$444K +4,676 New
BSW
459
Buckingham Strategic Wealth
Missouri
$443K +$443K +4,670 New
Truist Financial
460
Truist Financial
North Carolina
$441K -$38.6K -407 -8%
CS
461
Credential Securities
$431K -$846K -8,914 -66%
MFW
462
Meristem Family Wealth
Minnesota
$429K – – –
ZCA
463
Zeke Capital Advisors
Pennsylvania
$426K – – –
LNWWM
464
Laird Norton Wetherby Wealth Management
California
$425K -$210K -2,207 -33%
PCM
465
Penserra Capital Management
California
$414K +$47.5K +501 +13%
SSWM
466
Smith Salley Wealth Management
North Carolina
$413K +$192K +2,025 +87%
LSCM
467
LaSalle Street Capital Management
Illinois
$409K – – –
HNB
468
Huntington National Bank
Ohio
$395K -$93.6K -986 -19%
CMBA
469
C.M. Bidwell & Associates
Hawaii
$388K -$642K -6,760 -62%
SC
470
SouthState Corp
Florida
$379K -$10.7K -113 -3%
TIA
471
Tandem Investment Advisors
South Carolina
$376K +$53.5K +564 +17%
ST
472
Smithfield Trust
Pennsylvania
$371K -$2.85K -30 -0.8%
ECM
473
Everence Capital Management
Indiana
$369K – – –
AP
474
Advisor Partners
California
$365K +$4.46K +47 +1%
LP
475
LMR Partners
United Kingdom
$364K – – –
17 18
19
20 21