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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 %
BB
526
Bell Bank
North Dakota
$203K -$4.65K -49 -2%
CIC
527
Crawford Investment Counsel
Georgia
$203K – – –
CFG
528
Citizens Financial Group
Rhode Island
$192K -$31.1K -328 -14%
Northwestern Mutual Wealth Management
529
Northwestern Mutual Wealth Management
Wisconsin
$188K -$435K -4,571 -70%
DCP
530
DSM Capital Partners
Florida
$182K -$274M -2,881,687 -100%
SIA
531
Sit Investment Associates
Minnesota
$178K +$178K +1,875 New
FMT
532
First Mercantile Trust
Tennessee
$174K -$24.1K -253 -12%
YWP
533
YorkBridge Wealth Partners
New York
$165K -$2.45K -25 -1%
IIC
534
Integrated Investment Consultants
Michigan
$164K +$164K +1,730 New
GWM
535
Geneos Wealth Management
Colorado
$162K -$1.42K -15 -0.9%
WAM
536
Wealthspire Advisors (Maryland)
Maryland
$161K -$18K -190 -10%
CAW
537
Cornerstone Advisors (Washington)
Washington
$161K +$1.52K +16 +1%
DCM
538
Dupont Capital Management
Delaware
$155K +$67.4K +710 +77%
FPFS
539
First Personal Financial Services
North Carolina
$146K – – –
Fuller & Thaler Asset Management
540
Fuller & Thaler Asset Management
California
$142K -$59.2K -625 -29%
QCG
541
Quadrant Capital Group
Ohio
$131K +$2.96K +33 +2%
C
542
Cerebellum
California
$127K +$13.9K +146 +12%
TA
543
Townsend & Associates
Colorado
$125K +$125K +1,319 New
MFBTD
544
MB Financial Bank - Trust Department
Illinois
$115K – – –
WTC
545
WhitTier Trust Company
Nevada
$114K – – –
CAM
546
CenterStar Asset Management
Illinois
$102K – – –
TSW
547
Thompson Siegel & Walmsley
Virginia
$95K -$82.8K -872 -47%
ED
548
Exane Derivatives
France
$94.9K +$3.76K +40 +4%
CIP
549
Convergence Investment Partners
Florida
$92K +$92K +972 New
OIA
550
OneDigital Investment Advisors
Kansas
$90K +$90K +949 New
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