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Dollar Tree
DLTR

Overview Fund Activity

658 hedge funds and large institutions have $18.8B invested in Dollar Tree in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 240 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
-11
Holders Change %
-1.64%
% of All Funds
15.08%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
85
Increased
234
Reduced
240
Closed
91
Calls
$323M
Puts
$270M
Net Calls
+$52.6M
Net Calls Change
+$21.9M

Top Buyers

1
MC
Maverick Capital
Texas
+$346M
2
DCP
Darsana Capital Partners
New York
+$170M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$139M
4
SI
Scharf Investments
California
+$114M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$109M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$319M
2
American Century Companies
American Century Companies
Missouri
-$250M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$247M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$211M
5
HCM
Highfields Capital Management
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
676
Covey Capital Advisors
Georgia
– -$2.52M -26,519 Closed
KCM
677
Kornitzer Capital Management
Kansas
– -$2.48M -26,155 Closed
LWS
678
Lucia Wealth Services
California
– -$2.37M -24,996 Closed
RG
679
Renaissance Group
Kentucky
– -$2.31M -24,292 Closed
MME
680
Meag Munich Ergo
Germany
– -$2.14M -22,903 Closed
PS
681
Pensionfund Sabic
Netherlands
– -$1.96M -20,700 Closed
Nomura Holdings
682
Nomura Holdings
Japan
– -$1.76K -18,605 Closed
LOAMS
683
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.71M -18,019 Closed
JIR
684
James Investment Research
Ohio
– -$1.67M -17,640 Closed
WIS
685
Wright Investors Service
Connecticut
– -$1.36M -14,303 Closed
TG
686
TCW Group
California
– -$1.06M -11,142 Closed
DTL
687
Dynamic Technology Lab
Singapore
– -$1.01M -10,604 Closed
SIM
688
Sentry Investment Management
Wisconsin
– -$987K -10,403 Closed
ZIM
689
Zacks Investment Management
Illinois
– -$967K -10,190 Closed
DS
690
DRW Securities
Illinois
– -$808K -8,509 Closed
KeyBank National Association
691
KeyBank National Association
Ohio
– -$619K -6,525 Closed
W
692
Wealthfront
California
– -$590K -6,221 Closed
BPGAM
693
BTG Pactual Global Asset Management
Bermuda
– -$580K -6,111 Closed
KC
694
Kepos Capital
New York
– -$572K -6,030 Closed
CCIA
695
Campbell & Co Investment Adviser
Maryland
– -$509K -5,364 Closed
PCM
696
Prelude Capital Management
New York
– -$457K -4,811 Closed
CEP
697
Chicago Equity Partners
Illinois
– -$444K -4,680 Closed
HMS
698
Hanseatic Management Services
New Mexico
– -$444K -4,676 Closed
CMBA
699
C.M. Bidwell & Associates
Hawaii
– -$388K -4,085 Closed
KA
700
Kovack Advisors
Florida
– -$335K -3,525 Closed
26 27
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