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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 %
IBOK
551
Independence Bank of Kentucky
Kentucky
$99K +$99K +1,215 New
WTC
552
WhitTier Trust Company
Nevada
$98K – – –
EMG
553
ETF Managers Group
New Jersey
$97K +$10.1K +124 +12%
ED
554
Exane Derivatives
France
$82.3K – – –
WVP
555
Worth Venture Partners
New Jersey
$82K -$164K -1,998 -67%
FHA
556
First Horizon Advisors
Tennessee
$76K +$8.01K +99 +12%
S
557
SignatureFD
Georgia
$72K -$1.71K -21 -2%
Acadian Asset Management
558
Acadian Asset Management
Massachusetts
$64K – – –
THWM
559
Taylor Hoffman Wealth Management
Virginia
$64K +$12.2K +150 +23%
ACS
560
Archford Capital Strategies
Illinois
$62K – – –
TNBTD
561
Trustmark National Bank Trust Department
Mississippi
$60K +$60K +740 New
FHA
562
Flagship Harbor Advisors
Massachusetts
$59K -$4.65K -57 -7%
ACA
563
Atlas Capital Advisors
Wyoming
$58.1K -$372K -4,557 -86%
First Manhattan
564
First Manhattan
New York
$57K – – –
GLI
565
Guardian Life Insurance
New York
$55K +$1.31K +16 +2%
SLF
566
Sun Life Financial
Ontario, Canada
$54K +$1.07K +13 +2%
SWM
567
SeaCrest Wealth Management
New York
$54K +$4.75K +58 +10%
AOWM
568
Alpha Omega Wealth Management
Virginia
$53K – – –
VCM
569
Versant Capital Management
Arizona
$53K +$1.84K +23 +4%
JFA
570
JNBA Financial Advisors
Minnesota
$53K +$53K +650 New
FCB
571
First Command Bank
Texas
$52K – – –
FCFS
572
First Command Financial Services
Texas
$52K – – –
AIL
573
AGF Investments LLC
Ontario, Canada
$50K +$12.1K +146 +32%
KA
574
Kaizen Advisory
Illinois
$49K -$847K -10,321 -95%
PI
575
PineBridge Investments
New York
$49K -$404K -4,968 -89%
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