DLTR icon

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 %
MCM
576
Mainstay Capital Management
Michigan
$49K – – –
TCOV
577
Trust Company of Vermont
Vermont
$48K – – –
OHS
578
Odey Holdings (Switzerland)
Switzerland
$46K – – –
FAM
579
Fred Alger Management
New York
$45K -$30.2K -369 -40%
Rockefeller Capital Management
580
Rockefeller Capital Management
New York
$44K – – –
PG
581
Patten Group
Tennessee
$43K – – –
VC
582
Vestor Capital
Illinois
$42K – – –
WCAMG
583
Woodard & Company Asset Management Group
North Carolina
$41K – – –
GAM
584
Gemmer Asset Management
California
$41K +$12.3K +150 +43%
OIA
585
Optimum Investment Advisors
Illinois
$41K +$41K +500 New
PA
586
Parallel Advisors
California
$40K -$2.18K -27 -5%
DBT
587
Dubuque Bank & Trust
Iowa
$40K -$405 -5 -1%
CA
588
Crewe Advisors
Utah
$39K -$11.9K -145 -23%
VFA
589
Valeo Financial Advisors
Indiana
$37K +$1.37K +16 +4%
GRP
590
Global Retirement Partners
California
$36K +$6.69K +83 +23%
AssetMark Inc
591
AssetMark Inc
California
$35K -$738 -9 -2%
NCM
592
Nelson Capital Management
California
$33K – – –
LWA
593
Lenox Wealth Advisors
New York
$33K +$21.7K +267 +192%
MAM
594
Meeder Asset Management
Ohio
$31K -$340K -4,209 -92%
CBOA
595
Commonwealth Bank of Australia
Australia
$30K – – –
WCM
596
Whitener Capital Management
North Carolina
$28K +$28K +350 New
PFO
597
Pathstone Family Office
New Jersey
$26K +$26K +320 New
PMFA
598
Plante Moran Financial Advisors
Michigan
$25K – – –
TG
599
TLP Group
Illinois
$25K +$24.5K +301 +5,017%
APP
600
Avantax Planning Partners
Iowa
$25K +$25K +308 New
22 23
24
25 26