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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 %
CCM
626
Covington Capital Management
California
$9K – – –
EARNEST Partners
627
EARNEST Partners
Georgia
$9K – – –
TDC
628
Thompson Davis & Co
Virginia
$9K – – –
SIAS
629
Shine Investment Advisory Services
Colorado
$8K -$10.1K -121 -56%
MUS
630
Mitsubishi UFJ Securities
Japan
$8K – – –
QAM
631
QCI Asset Management
New York
$8K – – –
OSAM
632
O'Shaughnessy Asset Management
Connecticut
$8K – – –
KTC
633
Kistler-Tiffany Companies
Pennsylvania
$8K – – –
RBC
634
Roble Belko & Company
Pennsylvania
$8K – – –
SMFS
635
Squar Milner Financial Services
California
$7K – – –
FMII
636
Farmers & Merchants Investments Inc
Nebraska
$7K +$570 +7 +9%
IP
637
Isthmus Partners
Wisconsin
$6K – – –
CCM
638
Cribstone Capital Management
Maine
$6K – – –
MCM
639
Manchester Capital Management
Vermont
$6K – – –
PCP
640
Proficio Capital Partners
Massachusetts
$6K +$686 +8 +13%
FANJ
641
Financial Architects (New Jersey)
New Jersey
$5K -$72.6K -900 -94%
FGAM
642
Financial Gravity Asset Management
Texas
$5K -$25.2K -292 -83%
EFSCE
643
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
CAC
644
Certified Advisory Corp
Florida
$5K – – –
SFSIG
645
San Francisco Sentry Investment Group
California
$5K +$2.95K +33 +143%
APA
646
American Portfolios Advisors
New York
$4.08K – – –
TFO
647
Tarbox Family Office
California
$4K -$10.1K -131 -72%
NC
648
NewSquare Capital
Pennsylvania
$4K – – –
FA
649
Fortis Advisors
Pennsylvania
$4K – – –
BFEC
650
Benjamin F. Edwards & Company
Missouri
$3K – – –
24 25
26
27 28