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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 %
VFA
501
Voya Financial Advisors
Connecticut
$240K -$21.2K -249 -8%
ITIM
502
Indiana Trust & Investment Management
Indiana
$240K +$240K +2,823 New
William Blair & Company
503
William Blair & Company
Illinois
$238K – – –
PIA
504
Piedmont Investment Advisors
North Carolina
$235K +$235K +2,769 New
WMG
505
WESCAP Management Group
California
$232K – – –
LCP
506
Legacy Capital Partners
Wisconsin
$232K +$232K +2,728 New
CFA
507
Carroll Financial Associates
North Carolina
$231K -$18K -212 -7%
1SB
508
1ST Source Bank
Indiana
$230K +$340 +4 +0.1%
SWP
509
Stratos Wealth Partners
Ohio
$216K -$989K -11,610 -82%
VCM
510
Violich Capital Management
California
$216K – – –
TCM
511
Tradition Capital Management
New Jersey
$212K – – –
KTA
512
Keeley-Teton Advisors
Illinois
$211K – – –
LOAME
513
Lombard Odier Asset Management (Europe)
United Kingdom
$211K – – –
FHC
514
First Heartland Consultants
Missouri
$209K +$209K +2,455 New
CCA
515
Checchi Capital Advisers
California
$206K +$7.23K +85 +4%
HI
516
HBK Investments
Texas
$203K +$203K +2,389 New
VF
517
Virtu Financial
New York
$200K -$1.17M -13,769 -85%
RFC
518
Regions Financial Corp
Alabama
$191K -$9.36K -110 -5%
DCM
519
Dupont Capital Management
Delaware
$188K +$48.9K +574 +35%
Fuller & Thaler Asset Management
520
Fuller & Thaler Asset Management
California
$186K +$58.6K +690 +46%
C
521
Cerebellum
California
$180K +$66.7K +786 +59%
Northwestern Mutual Wealth Management
522
Northwestern Mutual Wealth Management
Wisconsin
$177K +$9.02K +106 +5%
DCP
523
DSM Capital Partners
Florida
$163K – – –
FMT
524
First Mercantile Trust
Tennessee
$155K – – –
GC
525
Grace Capital
Massachusetts
$153K +$153K +1,800 New
19 20
21
22 23