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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 %
FAAS
476
First Allied Advisory Services
California
$320K +$320K +3,952 New
AP
477
Advisor Partners
California
$319K +$3.26K +40 +1%
FHC
478
First Heartland Consultants
Missouri
$318K +$118K +1,450 +59%
ECM
479
Everence Capital Management
Indiana
$317K – – –
CBT
480
Capital Bank & Trust
California
$315K – – –
ACI
481
Alpha Cubed Investments
California
$315K +$315K +3,725 New
IRF
482
IBM Retirement Fund
New York
$313K -$55.1K -674 -15%
RJT
483
Raymond James Trust
Florida
$311K +$76.8K +942 +33%
QI
484
QS Investors
New York
$308K -$653 -8 -0.2%
SI
485
Stephens Inc
Arkansas
$300K +$300K +3,682 New
Neuberger Berman Group
486
Neuberger Berman Group
New York
$299K -$13.8K -169 -4%
Envestnet Asset Management
487
Envestnet Asset Management
Illinois
$292K -$2.32M -28,500 -89%
Cerity Partners
488
Cerity Partners
New York
$289K +$32.4K +397 +13%
ET
489
Equitable Trust
Tennessee
$286K +$286K +3,510 New
LC
490
Loews Corp
New York
$281K -$2.45K -30 -0.9%
II
491
Inspire Investing
Idaho
$273K +$16.9K +207 +7%
TA
492
TMD & Associates
Arizona
$269K +$269K +3,300 New
MCM
493
MAI Capital Management
Ohio
$263K +$6.68K +82 +3%
RMC
494
Resources Management Corp
Connecticut
$263K +$263K +3,230 New
CTC
495
Central Trust Company
Missouri
$261K +$164K +2,015 +169%
GCA
496
Greenwood Capital Associates
South Carolina
$260K +$260K +3,185 New
Verition Fund Management
497
Verition Fund Management
Connecticut
$259K -$791K -9,702 -75%
VIA
498
Vident Investment Advisory
Georgia
$258K -$370K -4,527 -59%
DZ Bank
499
DZ Bank
Germany
$253K +$253K +3,105 New
Fuller & Thaler Asset Management
500
Fuller & Thaler Asset Management
California
$252K +$73.4K +900 +41%
18 19
20
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