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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 %
FRM
726
Fox Run Management
Connecticut
– -$278K -2,593 Closed
CONA
727
Capital One National Association
New York
– -$274K -2,558 Closed
SSW
728
Smith Shellnut Wilson
Mississippi
– -$268K -2,499 Closed
PPCM
729
Pillar Pacific Capital Management
California
– -$259K -2,411 Closed
BCM
730
Bayesian Capital Management
New York
– -$254K -2,365 Closed
ONB
731
Old National Bancorp
Indiana
– -$233K -2,173 Closed
DCM
732
Dynamic Capital Management
Jersey
– -$229K -2,133 Closed
OMC
733
Overbrook Management Corp
New York
– -$224K -2,090 Closed
MIH
734
Madison Investment Holdings
Wisconsin
– -$218K -2,035 Closed
SPWA
735
SteelBridge Private Wealth Advisors
Florida
– -$216K -2,012 Closed
SCM
736
Stonebridge Capital Management
California
– -$230K -2,000 Closed
GC
737
Grimes & Company
Massachusetts
– -$214K -1,993 Closed
FNBT
738
FineMark National Bank & Trust
Florida
– -$210K -1,960 Closed
AAM
739
Azzad Asset Management
Virginia
– -$208K -1,942 Closed
SC
740
Scotia Capital
Ontario, Canada
– -$206K -1,917 Closed
BFA
741
Bragg Financial Advisors
North Carolina
– -$201K -1,875 Closed
EWM
742
Evercore Wealth Management
New York
– -$183K -1,710 Closed
PG
743
Pendal Group
Australia
– -$132K -1,232 Closed
LWCFA
744
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$77K -715 Closed
PHK
745
Point72 Hong Kong
Hong Kong
– -$70K -652 Closed
WAM
746
Wolverine Asset Management
Illinois
– -$63K -593 Closed
STA
747
Summit Trail Advisors
New York
– -$42K -368 Closed
GT
748
Greenleaf Trust
Michigan
– -$18K -168 Closed
LC
749
Landaas & Company
Wisconsin
– -$11K -98 Closed
AIM
750
Assured Investment Management
New York
– -$9K -88 Closed
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