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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 %
MC
676
Maverick Capital
Texas
– -$362M -4,254,654 Closed
Two Sigma Advisers
677
Two Sigma Advisers
New York
– -$132M -1,552,401 Closed
DCM
678
Dorsal Capital Management
California
– -$93.5M -1,100,000 Closed
PCM
679
Palestra Capital Management
New York
– -$73.1M -860,000 Closed
TCM
680
TimesSquare Capital Management
New York
– -$61.4M -721,800 Closed
MVIP
681
Mar Vista Investment Partners
California
– -$53.9M -634,584 Closed
BWCA
682
Brenner West Capital Advisors
New York
– -$48.5M -570,325 Closed
DKCM
683
Davidson Kempner Capital Management
New York
– -$45.7M -537,500 Closed
TC
684
Tyvor Capital
Illinois
– -$43M -506,335 Closed
JCM
685
Junto Capital Management
New York
– -$41.2M -484,406 Closed
CC
686
Carlson Capital
Texas
– -$40.4M -475,250 Closed
SAM
687
Scopus Asset Management
New York
– -$40.4M -475,000 Closed
Westfield Capital Management
688
Westfield Capital Management
Massachusetts
– -$30M -353,508 Closed
AC
689
Ascend Capital
California
– -$21.4M -251,406 Closed
JGC
690
J. Goldman & Co
New York
– -$19.5M -229,902 Closed
1C
691
1060 Capital
Colorado
– -$18.1M -212,400 Closed
N
692
Natixis
France
– -$15.8M -185,330 Closed
CFM
693
Coronation Fund Managers
South Africa
– -$15.5M -182,667 Closed
BGIM
694
Brandywine Global Investment Management
Pennsylvania
– -$15.2M -178,827 Closed
SSM
695
Sutton Square Management
New York
– -$14M -165,150 Closed
SSA
696
Schonfeld Strategic Advisors
New York
– -$8.48M -99,700 Closed
CI
697
Caerus Investors
New York
– -$6.73M -79,200 Closed
BS
698
Banco Santander
Spain
– -$5.86M -68,883 Closed
GC
699
Greenlight Capital
New York
– -$4M -47,000 Closed
UFF
700
USA Financial Formulas
Michigan
– -$3.81M -40,174 Closed
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