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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 %
NWM
701
Nicola Wealth Management
British Columbia, Canada
– -$3.4M -40,000 Closed
CWM
702
Cornerstone Wealth Management
Missouri
– -$460K -38,653 Closed
EP
703
Edgestream Partners
New Jersey
– -$2.86M -33,617 Closed
IG
704
ING Group
Netherlands
– -$2.74M -32,209 Closed
SFA
705
Sequoia Financial Advisors
Ohio
– -$2.36M -27,761 Closed
B
706
BP
United Kingdom
– -$2.29M -27,000 Closed
CM
707
Crestline Management
Texas
– -$2.21M -25,982 Closed
SAM
708
Strategy Asset Managers
California
– -$2.08M -24,446 Closed
Hudson Bay Capital Management
709
Hudson Bay Capital Management
Connecticut
– -$2.03M -23,900 Closed
TCM
710
Tuttle Capital Management
Connecticut
– -$1.81M -21,276 Closed
QSS
711
Quantitative Systematic Strategies
Florida
– -$1.29M -15,140 Closed
CIP
712
Chartwell Investment Partners
Pennsylvania
– -$1.13M -13,275 Closed
HCM
713
Hodges Capital Management
Texas
– -$1.1M -12,894 Closed
CANY
714
Caxton Associates (New York)
New York
– -$859K -10,100 Closed
GH
715
GAM Holding
Switzerland
– -$707K -8,321 Closed
AFS
716
Amtrust Financial Services
New York
– -$638K -7,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
717
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$591K -6,950 Closed
HF
718
HRT Financial
New York
– -$561K -6,606 Closed
Nuveen Asset Management
719
Nuveen Asset Management
Illinois
– -$505K -5,945 Closed
MC
720
Menta Capital
California
– -$485K -5,700 Closed
AA
721
ALPS Advisors
Colorado
– -$413K -4,864 Closed
CFB
722
Cullen/Frost Bankers
Texas
– -$260K -3,064 Closed
HI
723
HBK Investments
Texas
– -$203K -2,389 Closed
SIA
724
Sit Investment Associates
Minnesota
– -$113K -1,325 Closed
IUHSA
725
Itau Unibanco Holding S.A.
Brazil
– -$95K -1,115 Closed
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