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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 %
1SB
501
1ST Source Bank
Indiana
$245K +$24.1K +295 +11%
NJBEST
502
New Jersey Better Educational Savings Trust
New Jersey
$245K +$245K +3,000 New
SC
503
Sovarnum Capital
New York
$245K +$245K +3,000 New
VFA
504
Voya Financial Advisors
Connecticut
$241K +$9.36K +114 +4%
Capstone Investment Advisors
505
Capstone Investment Advisors
New York
$240K +$240K +2,942 New
P
506
Pitcairn
Pennsylvania
$239K -$16.3K -200 -6%
ITIM
507
Indiana Trust & Investment Management
Indiana
$238K +$8.14K +100 +4%
Renaissance Technologies
508
Renaissance Technologies
New York
$229K -$49M -600,100 -100%
William Blair & Company
509
William Blair & Company
Illinois
$229K – – –
WG
510
Winton Group
United Kingdom
$227K -$30K -368 -12%
FMT
511
First Mercantile Trust
Tennessee
$223K +$73.6K +901 +49%
KeyBank National Association
512
KeyBank National Association
Ohio
$223K +$223K +2,738 New
LCP
513
Legacy Capital Partners
Wisconsin
$222K – – –
CFA
514
Carroll Financial Associates
North Carolina
$222K – – –
WMG
515
WESCAP Management Group
California
$222K – – –
GCP
516
GSA Capital Partners
United Kingdom
$221K -$929K -11,393 -81%
LC
517
Lourd Capital
California
$217K +$217K +2,663 New
RIM
518
Rampart Investment Management
Connecticut
$215K -$8.1K -234 -4%
FB
519
Fulton Bank
Pennsylvania
$214K +$214K +2,617 New
Northwestern Mutual Wealth Management
520
Northwestern Mutual Wealth Management
Wisconsin
$212K +$42.1K +515 +25%
VCM
521
Violich Capital Management
California
$207K – – –
CCA
522
Checchi Capital Advisers
California
$206K +$8.33K +102 +4%
ARMT
523
Amica Retiree Medical Trust
Rhode Island
$206K +$116K +1,417 +128%
GC
524
Guardian Capital
Ontario, Canada
$204K +$204K +2,500 New
TCM
525
Tradition Capital Management
New Jersey
$203K – – –
19 20
21
22 23