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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 %
TH
701
Timber Hill
Connecticut
– -$1.03M -9,637 Closed
Verition Fund Management
702
Verition Fund Management
Connecticut
– -$926K -8,629 Closed
ZIC
703
ZWJ Investment Counsel
Georgia
– -$905K -8,435 Closed
MC
704
Menta Capital
California
– -$804K -7,488 Closed
NIM
705
NuWave Investment Management
New Jersey
– -$789K -7,347 Closed
Connor, Clark & Lunn Investment Management (CC&L)
706
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$716K -6,675 Closed
IFWM
707
Institute for Wealth Management
Colorado
– -$703K -6,541 Closed
IH
708
IFC Holdings
Florida
– -$638K -5,957 Closed
MF
709
Magnetar Financial
Illinois
– -$610K -5,685 Closed
MLL
710
Moody Lynn & Lieberson
Massachusetts
– -$633K -5,527 Closed
Parallax Volatility Advisers
711
Parallax Volatility Advisers
California
– -$592K -5,520 Closed
MWM
712
Meridian Wealth Management
Kentucky
– -$435K -5,010 Closed
MML Investors Services
713
MML Investors Services
Massachusetts
– -$521K -4,853 Closed
OMC
714
Old Mission Capital
Illinois
– -$514K -4,791 Closed
VIA
715
Virtus Investment Advisers
Connecticut
– -$487K -4,539 Closed
NMC
716
Nine Masts Capital
Hong Kong
– -$466K -4,343 Closed
VAM
717
Visionary Asset Management
Texas
– -$439K -4,089 Closed
TI
718
Trexquant Investment
Connecticut
– -$386K -3,593 Closed
Capstone Investment Advisors
719
Capstone Investment Advisors
New York
– -$367K -3,420 Closed
IR
720
Invictus RG
Bermuda
– -$360K -3,353 Closed
TCM
721
Teza Capital Management
Illinois
– -$340K -3,171 Closed
ID
722
Integral Derivatives
New York
– -$333K -3,100 Closed
AI
723
Atria Investments
North Carolina
– -$332K -3,096 Closed
LCM
724
Logan Capital Management
Pennsylvania
– -$311K -2,900 Closed
LC
725
Lourd Capital
California
– -$300K -2,796 Closed
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