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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 %
QI
476
QS Investors
New York
$341K
UCFA
477
United Capital Financial Advisors
Texas
$341K +$341K +3,776 New
ACM
478
Aljian Capital Management
Nevada
$339K +$339K +3,758 New
NEI
479
Northwest & Ethical Investments
Ontario, Canada
$337K +$337K +3,733 New
Neuberger Berman Group
480
Neuberger Berman Group
New York
$336K +$4.87K +54 +1%
ARMT
481
Amica Retiree Medical Trust
Rhode Island
$336K +$108K +1,191 +47%
FANJ
482
Financial Architects (New Jersey)
New Jersey
$335K +$329K +3,640 +5,871%
FFG
483
Frisch Financial Group
New York
$334K +$334K +3,701 New
FIM
484
Fernwood Investment Management
Massachusetts
$325K -$81.3K -900 -20%
SCM
485
Southport Capital Management
Tennessee
$325K -$53.8K -595 -14%
CSS
486
Cubist Systematic Strategies
Connecticut
$323K -$1.6M -17,743 -83%
Cerity Partners
487
Cerity Partners
New York
$323K +$3.52K +39 +1%
SIM
488
Sentry Investment Management
Wisconsin
$321K +$321K +3,549 New
TCM
489
Teza Capital Management
Illinois
$320K -$2.13M -23,551 -87%
IRF
490
IBM Retirement Fund
New York
$318K -$27.8K -308 -8%
BUB
491
BBVA USA Bancshares
Texas
$314K +$151K +1,674 +93%
IA
492
IFP Advisors
Florida
$309K -$540K -6,148 -64%
GC
493
Grace Capital
Massachusetts
$307K +$144K +1,600 +89%
BFM
494
Boothbay Fund Management
New York
$304K -$356K -3,941 -54%
AAP
495
Arax Advisory Partners
Colorado
$303K +$176K +1,946 +138%
TA
496
TMD & Associates
Arizona
$298K
Teacher Retirement System of Texas
497
Teacher Retirement System of Texas
Texas
$294K -$2.24M -24,747 -88%
SI
498
Stephens Inc
Arkansas
$290K -$42.6K -472 -13%
II
499
Inspire Investing
Idaho
$290K -$12.6K -140 -4%
CTC
500
Central Trust Company
Missouri
$290K