DLTR icon

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 %
FA
451
FDx Advisors
Illinois
$412K +$92.1K +1,130 +29%
Qube Research & Technologies (QRT)
452
Qube Research & Technologies (QRT)
United Kingdom
$409K -$77.3K -947 -16%
HS
453
HighVista Strategies
Massachusetts
$408K +$65.3K +800 +19%
IP
454
Intellectus Partners
California
$401K +$113K +1,383 +39%
EGM
455
Engineers Gate Manager
New York
$400K +$400K +4,900 New
ONB
456
Old National Bancorp
Indiana
$400K +$400K +4,910 New
MML Investors Services
457
MML Investors Services
Massachusetts
$398K +$398K +4,878 New
CWM
458
Calamos Wealth Management
Illinois
$392K -$21.7K -266 -5%
PCM
459
Penserra Capital Management
California
$390K +$55.1K +676 +16%
CI
460
Conning Inc
Connecticut
$389K -$30.3K -372 -7%
Truist Financial
461
Truist Financial
North Carolina
$384K +$7.99K +98 +2%
LNWWM
462
Laird Norton Wetherby Wealth Management
California
$368K -$11.3K -139 -3%
FIM
463
Fernwood Investment Management
Massachusetts
$367K – – –
KRSITF
464
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$366K +$1.3K +16 +0.4%
MFW
465
Meristem Family Wealth
Minnesota
$360K – – –
SSWM
466
Smith Salley Wealth Management
North Carolina
$355K – – –
ZCA
467
Zeke Capital Advisors
Pennsylvania
$353K -$3.18K -39 -0.9%
LSCM
468
LaSalle Street Capital Management
Illinois
$351K – – –
IIM
469
Intact Investment Management
Quebec, Canada
$343K +$98K +1,200 +40%
SCM
470
Southport Capital Management
Tennessee
$342K -$26.5K -325 -7%
RA
471
Royce & Associates
New York
$326K -$709K -8,700 -69%
VLC
472
Van Leeuwen & Company
New Jersey
$326K +$326K +4,000 New
CCT
473
Country Club Trust
Missouri
$325K -$31.3K -385 -9%
SC
474
SouthState Corp
Florida
$325K – – –
ASN
475
Advisory Services Network
Georgia
$322K +$2.94K +36 +0.9%
17 18
19
20 21