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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 %
KTC
626
Kistler-Tiffany Companies
Pennsylvania
$9K – – –
MUS
627
Mitsubishi UFJ Securities
Japan
$9K – – –
RBC
628
Roble Belko & Company
Pennsylvania
$9K – – –
FRA
629
Front Row Advisors
California
$9K – – –
OSAM
630
O'Shaughnessy Asset Management
Connecticut
$9K +$6.23K +63 +225%
MGIA
631
Moneta Group Investment Advisors
Missouri
$9K +$8.7K +88 +2,933%
CGI
632
CI Global Investments
California
$8K -$5K -50 -38%
EFSCE
633
Enterprise Financial Services Corp (EFSC)
Missouri
$8K +$2.07K +22 +35%
PWAG
634
Polaris Wealth Advisory Group
California
$8K +$8K +88 New
IP
635
Isthmus Partners
Wisconsin
$7K -$7.5K -75 -52%
FMII
636
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
CCM
637
Cribstone Capital Management
Maine
$7K +$7K +74 New
LF
638
Lee Financial
Texas
$7K +$7K +78 New
MCM
639
Manchester Capital Management
Vermont
$6K – – –
FANJ
640
Financial Architects (New Jersey)
New Jersey
$6K – – –
RWP
641
RWA Wealth Partners
Massachusetts
$6K +$6K +64 New
FA
642
Fortis Advisors
Pennsylvania
$5K – – –
AWA
643
Acorn Wealth Advisors
Michigan
$5K – – –
CAC
644
Certified Advisory Corp
Florida
$5K – – –
Carson Wealth (CWM LLC)
645
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
CPIG
646
Chicago Partners Investment Group
Illinois
$4K – – –
KCPG
647
Kavar Capital Partners Group
Kansas
$4K +$4K +39 New
ATC
648
Adirondack Trust Company
New York
$4K +$4K +40 New
FCAG
649
First Capital Advisors Group
New Jersey
$4K +$4K +42 New
IBOK
650
Independence Bank of Kentucky
Kentucky
$4K +$4K +47 New
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