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Dollar Tree

696 hedge funds and large institutions have $20.3B invested in Dollar Tree in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 253 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+21
Holders Change %
+3.11%
% of All Funds
15.53%
Holding in Top 10
28
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+250%
% of All Funds
0.62%
New
121
Increased
224
Reduced
253
Closed
93
Calls
$248M
Puts
$332M
Net Calls
-$84.2M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Shares
Change %
EIM
451
Essex Investment Management
Massachusetts
$440K -$20.4K -226 -4%
Assenagon Asset Management
452
Assenagon Asset Management
Luxembourg
$434K -$2.47M -27,356 -85%
CAPTRUST Financial Advisors
453
CAPTRUST Financial Advisors
North Carolina
$430K -$80.9K -895 -16%
AC
454
Allstate Corporation
Illinois
$429K +$429K +4,748 New
Mariner
455
Mariner
Kansas
$427K +$427K +4,728 New
KRSITF
456
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$425K +$19.2K +213 +5%
UH
457
Unigestion Holding
Switzerland
$419K -$12.8M -141,893 -97%
CIM
458
CIM Investment Management
Pennsylvania
$418K +$418K +4,631 New
Coatue Management
459
Coatue Management
New York
$408K +$408K +4,517 New
TSW
460
Thompson Siegel & Walmsley
Virginia
$406K -$451K -5,000 -53%
Truist Financial
461
Truist Financial
North Carolina
$401K -$24.4K -270 -6%
CI
462
Conning Inc
Connecticut
$400K -$30.5K -338 -7%
SSWM
463
Smith Salley Wealth Management
North Carolina
$394K +$181 +2 +0%
ZCA
464
Zeke Capital Advisors
Pennsylvania
$392K +$723 +8 +0.2%
LSCM
465
LaSalle Street Capital Management
Illinois
$389K
SC
466
SouthState Corp
Florida
$386K +$25.1K +277 +7%
CCT
467
Country Club Trust
Missouri
$382K +$21.2K +235 +6%
IIM
468
Intact Investment Management
Quebec, Canada
$379K
CC
469
ClearArc Capital
Ohio
$369K -$186K -2,060 -34%
CWM
470
Calamos Wealth Management
Illinois
$362K -$72.3K -800 -17%
VLC
471
Van Leeuwen & Company
New Jersey
$361K
FAAS
472
First Allied Advisory Services
California
$355K +$2.94K +33 +0.8%
FHC
473
First Heartland Consultants
Missouri
$353K
ECM
474
Everence Capital Management
Indiana
$351K
CBT
475
Capital Bank & Trust
California
$344K -$4.97K -55 -1%