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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 %
EMG
551
ETF Managers Group
New Jersey
$85K +$10.6K +112 +14%
AOWM
552
Alpha Omega Wealth Management
Virginia
$81K – – –
ACS
553
Archford Capital Strategies
Illinois
$81K +$81K +759 New
FHA
554
First Horizon Advisors
Tennessee
$79K -$51.7K -550 -40%
Acadian Asset Management
555
Acadian Asset Management
Massachusetts
$77K -$439K -4,598 -85%
First Manhattan
556
First Manhattan
New York
$66K – – –
THWM
557
Taylor Hoffman Wealth Management
Virginia
$61K +$3.72K +39 +7%
FCB
558
First Command Bank
Texas
$60.3K – – –
VCM
559
Versant Capital Management
Arizona
$60K -$3.66K -39 -6%
FCFS
560
First Command Financial Services
Texas
$60K – – –
SWM
561
SeaCrest Wealth Management
New York
$57K – – –
WOC
562
West Oak Capital
California
$52.2K – – –
GLI
563
Guardian Life Insurance
New York
$52K -$21.2K -222 -29%
S
564
SignatureFD
Georgia
$51K +$51K +539 New
CG
565
Cutler Group
California
$50K -$667K -7,101 -93%
PG
566
Patten Group
Tennessee
$50K – – –
PA
567
Parallel Advisors
California
$50K – – –
VC
568
Vestor Capital
Illinois
$48K -$119K -1,265 -71%
WCAMG
569
Woodard & Company Asset Management Group
North Carolina
$47K – – –
DBT
570
Dubuque Bank & Trust
Iowa
$47K +$471 +5 +1%
Bessemer Group
571
Bessemer Group
New Jersey
$45K -$1.83M -19,346 -98%
AssetMark Inc
572
AssetMark Inc
California
$43K -$14.4K -152 -25%
TG
573
TLP Group
Illinois
$42K -$123K -1,303 -75%
APP
574
Avantax Planning Partners
Iowa
$42K +$42K +451 New
AAP
575
Arax Advisory Partners
Colorado
$38K -$13.3K -141 -26%
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