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Dollar Tree
DLTR

Overview Fund Activity

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$302M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$173M
3
Renaissance Technologies
Renaissance Technologies
New York
+$155M
4
MCM
Marsico Capital Management
Colorado
+$138M
5
BlackRock
BlackRock
New York
+$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$142M
3
SV
Starboard Value
New York
-$129M
4
PC
PointState Capital
New York
-$122M
5
Citadel Advisors
Citadel Advisors
Florida
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
551
Stephens Inc
Arkansas
$225K -$215 -2 -0.1%
PGFC
552
Peapack-Gladstone Financial Corp
New Jersey
$224K +$224K +2,089 New
Cerity Partners
553
Cerity Partners
New York
$223K -$134K -1,251 -38%
PPCM
554
Pillar Pacific Capital Management
California
$219K -$8.68K -81 -4%
CCB
555
Cutter & Co Brokerage
Missouri
$219K – – –
LOAMS
556
Lombard Odier Asset Management (Switzerland)
Switzerland
$217K – – –
SW
557
SlateStone Wealth
Florida
$217K – – –
RFC
558
Regions Financial Corp
Alabama
$217K +$50K +466 +30%
RIA
559
Regal Investment Advisors
Michigan
$217K +$217K +2,025 New
DADC
560
D.A. Davidson & Co
Montana
$215K -$3.75M -34,933 -95%
SCM
561
Stonebridge Capital Management
California
$215K – – –
RHBC
562
R.H. Bluestein & Co
Michigan
$215K +$215K +2,000 New
WMA
563
Wealth Management Associates
New Jersey
$215K – – –
VAS
564
Vestmark Advisory Solutions
Massachusetts
$214K +$214K +1,995 New
HAG
565
HighPoint Advisor Group
Illinois
$209K +$209K +1,946 New
MCM
566
MAI Capital Management
Ohio
$206K -$71.5K -667 -26%
MFG
567
Magnus Financial Group
New York
$205K – – –
Northwestern Mutual Wealth Management
568
Northwestern Mutual Wealth Management
Wisconsin
$204K -$42.2K -394 -17%
CFB
569
Cullen/Frost Bankers
Texas
$203K -$13.6K -127 -6%
SIM
570
SSI Investment Management
California
$202K +$202K +1,857 New
CCP
571
Corient Capital Partners
California
$202K +$202K +1,879 New
BFA
572
Bragg Financial Advisors
North Carolina
$201K +$201K +1,875 New
CAW
573
Cornerstone Advisors (Washington)
Washington
$198K +$3.55K +33 +2%
AAP
574
Arax Advisory Partners
Colorado
$193K +$193K +1,797 New
TCOV
575
Trust Company of Vermont
Vermont
$191K – – –
21 22
23
24 25