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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
$362M
2
DCP
Darsana Capital Partners
New York
$170M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M
4
SI
Scharf Investments
California
$114M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$609M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$30.8M
2
American Century Companies
American Century Companies
Missouri
$130M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$9.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$399M
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$66.2M -$51.9M -610,820 -44%
UBS AM
52
UBS AM
Illinois
$65.3M -$1.68M -19,777 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$63.3M +$10.4M +122,908 +20%
Millennium Management
54
Millennium Management
New York
$61.9M -$40M -470,884 -39%
TCM
55
TimesSquare Capital Management
New York
$61.4M -$43.6M -513,400 -42%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$59.8M +$1.64M +19,287 +3%
ACM
57
Alta Capital Management
Utah
$58.1M +$124K +1,463 +0.2%
MVIP
58
Mar Vista Investment Partners
California
$53.9M -$1.3M -15,334 -2%
GT
59
Glenmede Trust
Pennsylvania
$53.4M +$4.67M +54,964 +10%
Renaissance Technologies
60
Renaissance Technologies
New York
$51.2M +$51.2M +602,903 New
JFL
61
Jarislowsky, Fraser Ltd
Quebec, Canada
$50.1M +$17M +199,970 +51%
CC
62
Carbonado Capital
New York
$48.9M -$2.13M -25,000 -4%
BWCA
63
Brenner West Capital Advisors
New York
$48.5M +$48.5M +570,325 New
Franklin Resources
64
Franklin Resources
California
$48.4M +$1.24M +14,541 +3%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$47.8M +$19.7M +231,900 +70%
FCM
66
Frontier Capital Management
Massachusetts
$46.6M -$853K -10,040 -2%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$46.3M +$17M +199,494 +58%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$46.3M -$303K -3,570 -0.7%
DKCM
69
Davidson Kempner Capital Management
New York
$45.7M +$35.1M +412,500 +330%
Ameriprise
70
Ameriprise
Minnesota
$44.8M -$2.07M -24,360 -4%
AC
71
Avenir Corporation
Virginia
$44.8M -$5.41M -63,632 -11%
EAM
72
Eagle Asset Management
Florida
$44.4M +$4.61M +54,236 +12%
DC
73
Davenport & Co
Virginia
$44.1M -$275K -3,230 -0.6%
AAMU
74
Amundi Asset Management US
Massachusetts
$43.8M +$5.85M +68,878 +15%
NM
75
Nokota Management
New York
$43.6M +$6.37M +75,000 +17%
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