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 %
SWA
651
Sutton Wealth Advisors
Florida
$3.23K – – –
PFSC
652
Peoples Financial Services Corp
Pennsylvania
$3K – – –
PCG
653
Private Capital Group
Connecticut
$3K – – –
SFSIG
654
San Francisco Sentry Investment Group
California
$3K – – –
JA
655
JOYN Advisors
Georgia
$3K +$3K +29 New
BFEC
656
Benjamin F. Edwards & Company
Missouri
$3K +$3K +35 New
WPA
657
West Paces Advisors
Georgia
$2.28K – – –
GWS
658
Glassman Wealth Services
Virginia
$2K -$2.26K -26 -53%
SA
659
SRH Advisors
Kansas
$2K – – –
ML
660
McAdam LLC
Pennsylvania
$2K +$2K +24 New
Nomura Holdings
661
Nomura Holdings
Japan
$1.76K -$8.24K -86,981 -82%
SLF
662
Sun Life Financial
Ontario, Canada
$1.08K -$4.36K -415 -80%
TFA
663
Transamerica Financial Advisors
Florida
$1K -$222 -2 -18%
CAM
664
ClariVest Asset Management
California
$1K – – –
AC
665
Avestar Capital
New York
$1K – – –
AF
666
Advisornet Financial
Minnesota
$1K +$1K +12 New
RFM
667
Royal Fund Management
Florida
$1K +$1K +16 New
SC
668
Shellback Capital
Massachusetts
– -$61.2M -570,300 Closed
CGM
669
Capital Growth Management
Massachusetts
– -$49.4M -460,000 Closed
IP
670
Interval Partners
New York
– -$35.2M -327,932 Closed
WCM
671
Wedge Capital Management
North Carolina
– -$29.2M -271,832 Closed
BAPIM
672
British Airways Pensions Investment Management
United Kingdom
– -$20M -186,560 Closed
UOC
673
UBS O'Connor
Illinois
– -$13.9M -129,828 Closed
SH
674
SeaTown Holdings
Singapore
– -$10.2M -95,250 Closed
SSA
675
Schonfeld Strategic Advisors
New York
– -$10.1M -94,516 Closed
25 26
27
28 29