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Dollar Tree

696 hedge funds and large institutions have $20.3B invested in Dollar Tree in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 253 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+21
Holders Change %
+3.11%
% of All Funds
15.53%
Holding in Top 10
28
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+250%
% of All Funds
0.62%
New
121
Increased
224
Reduced
253
Closed
93
Calls
$248M
Puts
$332M
Net Calls
-$84.2M
Net Calls Change
-$8.38M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
701
Corvex Management
New York
-$74.3M -911,304 Closed
FCM
702
Frontier Capital Management
Massachusetts
-$68.6M -841,804 Closed
Arrowstreet Capital
703
Arrowstreet Capital
Massachusetts
-$42.8M -525,378 Closed
WRF
704
Waddell & Reed Financial
Kansas
-$42.1M -516,400 Closed
JP
705
Jana Partners
New York
-$30.6M -375,000 Closed
SM
706
Sunriver Management
Connecticut
-$21.9M -268,460 Closed
Jennison Associates
707
Jennison Associates
New York
-$20.6M -252,197 Closed
MRCP
708
Manor Road Capital Partners
New York
-$14.7M -180,000 Closed
GPGA
709
Grandeur Peak Global Advisors
Utah
-$13.1M -160,650 Closed
BCMNY
710
Buckingham Capital Management (New York)
New York
-$9.84M -120,674 Closed
RCM
711
Riverpark Capital Management
New York
-$9.61M -117,801 Closed
MCM
712
Moore Capital Management
New York
-$8.16M -100,000 Closed
BPM
713
Bronson Point Management
Connecticut
-$6.52M -80,000 Closed
BIC
714
Beach Investment Counsel
Pennsylvania
-$5.88M -72,070 Closed
PI
715
PGGM Investments
Netherlands
-$4.49M -55,000 Closed
ACM
716
Azimuth Capital Management
Michigan
-$3.69M -45,298 Closed
QC
717
Quadrature Capital
United Kingdom
-$3.57M -43,827 Closed
AF
718
Alerus Financial
North Dakota
-$3.47M -42,493 Closed
GCM
719
Graham Capital Management
Connecticut
-$3.37M -41,344 Closed
RA
720
RiverPark Advisors
New York
-$2.82M -34,613 Closed
CC
721
Clearline Capital
New York
-$2.8M -34,383 Closed
WCA
722
Whetstone Capital Advisors
Kansas
-$2.72M -33,314 Closed
Capital Fund Management (CFM)
723
Capital Fund Management (CFM)
France
-$2.51M -30,755 Closed
CIC
724
Cornercap Investment Counsel
Georgia
-$2.49M -30,558 Closed
CF
725
CNA Financial
Illinois
-$2.37M -29,042 Closed