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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 %
TIA
476
Tandem Investment Advisors
South Carolina
$335K -$2.04K -24 -0.6%
FA
477
FDx Advisors
Illinois
$333K -$1.31M -15,442 -80%
ECM
478
Everence Capital Management
Indiana
$330K – – –
AP
479
Advisor Partners
California
$329K +$2.04K +24 +0.6%
CBT
480
Capital Bank & Trust
California
$329K +$4.26K +50 +1%
IA
481
IFP Advisors
Florida
$327K -$30.3K -357 -8%
ICM
482
Intrepid Capital Management
Florida
$327K +$327K +3,850 New
Neuberger Berman Group
483
Neuberger Berman Group
New York
$326K -$17.6M -206,871 -98%
QI
484
QS Investors
New York
$322K -$109K -1,286 -25%
RG
485
Rikoon Group
New Mexico
$319K +$319K +3,753 New
FPS
486
Fieldpoint Private Securities
Connecticut
$316K +$125K +1,477 +66%
LS
487
Livforsakringsbolaget Skandia
Sweden
$307K – – –
Federated Hermes
488
Federated Hermes
Pennsylvania
$301K -$819K -9,646 -73%
IP
489
Intellectus Partners
California
$301K +$301K +3,538 New
LC
490
Loews Corp
New York
$295K +$100K +1,181 +51%
WG
491
Winton Group
United Kingdom
$268K -$38.7K -455 -13%
MCM
492
MAI Capital Management
Ohio
$268K +$1.7K +20 +0.6%
P
493
Pitcairn
Pennsylvania
$267K -$14.6K -172 -5%
II
494
Inspire Investing
Idaho
$267K +$50.9K +600 +24%
Cerity Partners
495
Cerity Partners
New York
$267K +$267K +3,144 New
EDRH
496
Edmond de Rothschild Holding
Switzerland
$263K +$68.1K +801 +35%
CFB
497
Cullen/Frost Bankers
Texas
$260K +$35.1K +414 +16%
IIM
498
Intact Investment Management
Quebec, Canada
$255K – – –
WVP
499
Worth Venture Partners
New Jersey
$255K +$255K +3,000 New
RJT
500
Raymond James Trust
Florida
$244K +$5.61K +66 +2%
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