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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 %
OHS
601
Odey Holdings (Switzerland)
Switzerland
$19K +$19K +200 New
TFS
602
TrustCore Financial Services
Tennessee
$18K – – –
VFA
603
Valeo Financial Advisors
Indiana
$18K +$8.18K +85 +83%
GFP
604
Gryphon Financial Partners
Ohio
$17K -$9.35K -99 -35%
TFO
605
Tarbox Family Office
California
$17K – – –
NSIM
606
North Star Investment Management
Illinois
$17K +$971 +10 +6%
RCAG
607
Rehmann Capital Advisory Group
Michigan
$17K +$17K +175 New
TDC
608
Thompson Davis & Co
Virginia
$17K +$17K +175 New
TRCT
609
Tower Research Capital (TRC)
New York
$14K -$789K -8,345 -98%
TL
610
TrueWealth LLC
Georgia
$14K -$9.72K -100 -41%
PCP
611
Proficio Capital Partners
Massachusetts
$14K +$2.69K +29 +24%
QAM
612
QCI Asset Management
New York
$14K +$7.34K +76 +110%
SIAS
613
Shine Investment Advisory Services
Colorado
$14K +$14K +146 New
CSS
614
Cubist Systematic Strategies
Connecticut
$13K -$1.45M -15,813 -99%
WAP
615
Wealthcare Advisory Partners
Pennsylvania
$13K -$96 -1 -0.7%
PW
616
Price Wealth
Texas
$12K -$12K -128 -50%
APA
617
American Portfolios Advisors
New York
$12K +$3.51K +37 +42%
CCM
618
Covington Capital Management
California
$11K -$19.4K -201 -64%
MOS
619
MGO One Seven
Ohio
$11K +$5.02K +52 +84%
EARNEST Partners
620
EARNEST Partners
Georgia
$10K – – –
BWP
621
Baldwin Wealth Partners
Massachusetts
$10K – – –
NC
622
NewSquare Capital
Pennsylvania
$10K – – –
FC
623
Ferris Capital
Massachusetts
$10K +$10K +104 New
ANBT
624
American National Bank & Trust
Texas
$9K -$3.6K -40 -29%
PFBT
625
Parkside Financial Bank & Trust
Missouri
$9K -$871 -9 -9%
23 24
25
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