DLTR icon

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 %
NCM
576
Nelson Capital Management
California
$38K – – –
TCOV
577
Trust Company of Vermont
Vermont
$36K – – –
FGC
578
Financial Gravity Companies
Texas
$36K +$28.6K +296 +384%
FGAM
579
Financial Gravity Asset Management
Texas
$36K +$36K +373 New
GRP
580
Global Retirement Partners
California
$35K +$5K +52 +17%
Rockefeller Capital Management
581
Rockefeller Capital Management
New York
$34K +$34K +360 New
GAM
582
Gemmer Asset Management
California
$33K – – –
WCM
583
Whitener Capital Management
North Carolina
$33K +$12.3K +130 +59%
AIM
584
Advantage Investment Management
Iowa
$31K – – –
PFO
585
Pathstone Family Office
New Jersey
$30K – – –
GTAM
586
Global Trust Asset Management
Florida
$30K – – –
PMFA
587
Plante Moran Financial Advisors
Michigan
$29K – – –
TWA
588
TCI Wealth Advisors
Arizona
$28K – – –
BBHC
589
Brown Brothers Harriman & Co
New York
$28K +$23.3K +250 +500%
M
590
MOTCO
Texas
$27K – – –
CBOA
591
Commonwealth Bank of Australia
Australia
$27K – – –
CIM
592
Corbyn Investment Management
Maryland
$27K +$27K +284 New
CA
593
Crewe Advisors
Utah
$26K – – –
LWA
594
Lenox Wealth Advisors
New York
$25K +$25K +261 New
IDBONY
595
Israel Discount Bank of New York
New York
$24K -$4.8K -50 -17%
RFA
596
Reilly Financial Advisors
California
$24K – – –
ZB
597
Zions Bancorporation
Utah
$22K -$171K -1,833 -89%
CHP
598
Cable Hill Partners
Oregon
$20K – – –
LJHT
599
Laurie J. Hall Trustee
$19K – – –
WT
600
Whittier Trust
California
$19K +$3.24K +35 +21%
22 23
24
25 26