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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 %
CBT
476
Capital Bank & Trust
California
$362K – – –
RBA
477
Richard Bernstein Advisors
New York
$356K – – –
DCM
478
Delpha Capital Management
New York
$346K +$152K +1,603 +79%
LS
479
Livforsakringsbolaget Skandia
Sweden
$343K – – –
WG
480
Winton Group
United Kingdom
$342K -$9.67K -102 -3%
PI
481
Putnam Investments
Massachusetts
$342K – – –
Susquehanna International Group
482
Susquehanna International Group
Pennsylvania
$338K +$338K +3,561 New
KA
483
Kovack Advisors
Florida
$335K +$335K +3,525 New
UCFA
484
United Capital Financial Advisors
Texas
$333K +$110K +1,163 +50%
P
485
Pitcairn
Pennsylvania
$314K -$8.82K -93 -3%
GXMC
486
Global X Management Company
New York
$311K +$10.2K +108 +3%
PAG
487
Private Advisor Group
New Jersey
$308K -$1.23M -12,884 -80%
ST
488
Sabal Trust
Florida
$308K +$308K +3,244 New
PP
489
Prudential plc
United Kingdom
$304K – – –
BP
490
BBR Partners
New York
$300K +$300K +3,162 New
MCM
491
MAI Capital Management
Ohio
$297K +$105K +1,108 +55%
GCA
492
Gideon Capital Advisors
New York
$290K +$101K +1,061 +53%
PP
493
Paloma Partners
Connecticut
$289K -$2.07M -21,794 -88%
VFA
494
Voya Financial Advisors
Connecticut
$288K -$17.8K -190 -6%
PFS
495
Prospera Financial Services
Texas
$286K -$114K -1,178 -29%
IIM
496
Intact Investment Management
Quebec, Canada
$285K – – –
CWM
497
Chesapeake Wealth Management
Virginia
$284K +$284K +2,991 New
CFA
498
Carroll Financial Associates
North Carolina
$278K – – –
B
499
Barings
North Carolina
$270K – – –
RJT
500
Raymond James Trust
Florida
$267K +$35.5K +373 +15%
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