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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 %
LOAME
526
Lombard Odier Asset Management (Europe)
United Kingdom
$202K – – –
KTA
527
Keeley-Teton Advisors
Illinois
$202K – – –
SWP
528
Stratos Wealth Partners
Ohio
$189K -$18K -220 -9%
DCM
529
Dupont Capital Management
Delaware
$180K – – –
C
530
Cerebellum
California
$176K +$3.18K +39 +2%
LS
531
Livforsakringsbolaget Skandia
Sweden
$172K -$122K -1,500 -42%
EDRH
532
Edmond de Rothschild Holding
Switzerland
$163K -$89.2K -1,095 -35%
DCP
533
DSM Capital Partners
Florida
$156K – – –
GC
534
Grace Capital
Massachusetts
$147K – – –
BUB
535
BBVA USA Bancshares
Texas
$147K +$147K +1,805 New
GWM
536
Geneos Wealth Management
Colorado
$142K +$895 +11 +0.6%
CAW
537
Cornerstone Advisors (Washington)
Washington
$140K -$2.94K -36 -2%
YWP
538
YorkBridge Wealth Partners
New York
$136K -$2.39K -29 -2%
CFG
539
Citizens Financial Group
Rhode Island
$135K -$1.31K -16 -1%
RFC
540
Regions Financial Corp
Alabama
$134K -$48.7K -598 -27%
SPIA
541
Steward Partners Investment Advisory
New York
$132K -$381K -4,662 -74%
SFM
542
Signet Financial Management
New Jersey
$124K +$8.02K +98 +7%
WAM
543
Wealthspire Advisors (Maryland)
Maryland
$123K -$2.7K -33 -2%
SAS
544
Stelac Advisory Services
New York
$121K +$121K +1,480 New
AAP
545
Arax Advisory Partners
Colorado
$115K +$82.4K +1,009 +253%
QCG
546
Quadrant Capital Group
Ohio
$111K -$927 -12 -0.8%
PCM
547
Price Capital Management
Louisiana
$106K +$106K +1,300 New
H
548
Hexavest
Quebec, Canada
$102K -$37.4M -458,427 -100%
MFBTD
549
MB Financial Bank - Trust Department
Illinois
$99K – – –
FPFS
550
First Personal Financial Services
North Carolina
$99K +$67K +822 +210%
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