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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 %
KA
501
Kaizen Advisory
Illinois
$267K +$245K +2,581 +1,127%
WP
502
WealthPLAN Partners
Nebraska
$267K +$267K +2,818 New
William Blair & Company
503
William Blair & Company
Illinois
$266K +$15.7K +166 +6%
WMG
504
WESCAP Management Group
California
$259K – – –
1SB
505
1ST Source Bank
Indiana
$257K -$3.99K -42 -2%
CFB
506
Cullen/Frost Bankers
Texas
$251K +$251K +2,650 New
II
507
Inspire Investing
Idaho
$242K +$82.4K +867 +52%
VCM
508
Violich Capital Management
California
$241K +$241K +2,540 New
TCM
509
Tradition Capital Management
New Jersey
$237K – – –
LOAME
510
Lombard Odier Asset Management (Europe)
United Kingdom
$235K -$11.1K -117 -5%
KTA
511
Keeley-Teton Advisors
Illinois
$235K +$235K +2,480 New
GC
512
Gilbert & Cook
Iowa
$231K -$17.1K -180 -7%
AT
513
Arden Trust
Delaware
$226K – – –
RFC
514
Regions Financial Corp
Alabama
$223K -$15.2K -160 -6%
CCA
515
Checchi Capital Advisers
California
$222K +$6.37K +67 +3%
WA
516
Wheatland Advisors
Pennsylvania
$221K – – –
LC
517
Loews Corp
New York
$218K +$218K +2,295 New
EDRH
518
Edmond de Rothschild Holding
Switzerland
$217K +$217K +2,294 New
FAAS
519
First Allied Advisory Services
California
$213K -$107K -1,128 -33%
FTIOP
520
Fiduciary Trust International of Pennsylvania
Pennsylvania
$213K -$95.1K -1,000 -31%
TSS
521
Two Sigma Securities
New York
$213K -$39.7K -418 -16%
FPS
522
Fieldpoint Private Securities
Connecticut
$213K +$213K +2,246 New
IC
523
Intersect Capital
California
$209K – – –
CA
524
Calton & Associates
Florida
$209K +$158K +1,659 +306%
CTC
525
Central Trust Company
Missouri
$205K +$8.06K +85 +4%
19 20
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