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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
$1.76B
3
American Century Companies
American Century Companies
Missouri
$424M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$681M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$224M

Top Sellers

1
DCP
DSM Capital Partners
Florida
$182K
2
Citadel Advisors
Citadel Advisors
Florida
$229M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.11M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$558M
5
Morgan Stanley
Morgan Stanley
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$44.6M -$11.9M -125,802 -21%
EAM
77
Eagle Asset Management
Florida
$44.4M +$6.64M +69,926 +18%
PPA
78
Parametric Portfolio Associates
Washington
$44.2M -$419K -4,419 -0.9%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$44M -$25.6M -269,355 -37%
SIM
80
Stelliam Investment Management
New York
$42.9M -$949K -10,000 -2%
DCM
81
Dorsal Capital Management
California
$42.7M -$16.6M -175,000 -28%
MRCP
82
Manor Road Capital Partners
New York
$42.7M +$30.4M +320,000 +246%
US Bancorp
83
US Bancorp
Minnesota
$42.6M -$1.41M -14,888 -3%
CCI
84
Columbus Circle Investors
$42.4M -$11.7M -123,158 -22%
AAMU
85
Amundi Asset Management US
Massachusetts
$42.4M +$14.7M +154,837 +53%
Canada Life
86
Canada Life
Manitoba, Canada
$42.2M +$25.8M +272,055 +157%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$41.5M -$663K -6,986 -2%
NM
88
Nokota Management
New York
$41.5M -$24.1M -253,869 -37%
Holocene Advisors
89
Holocene Advisors
New York
$40.6M +$40.6M +427,703 New
CC
90
Carlson Capital
Texas
$39.6M +$39.6M +417,625 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$38.1M -$598K -6,300 -2%
JFL
92
Jarislowsky, Fraser Ltd
Quebec, Canada
$37M -$5.5M -57,991 -13%
Barclays
93
Barclays
United Kingdom
$36.3M -$11.7M -123,713 -24%
Asset Management One
94
Asset Management One
Japan
$35.9M -$400K -4,217 -1%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$35.2M -$1.22M -12,884 -3%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$33.4M +$2.83M +29,812 +9%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$33.4M +$9.41M +99,200 +39%
Lord, Abbett & Co
98
Lord, Abbett & Co
New Jersey
$32.8M -$45.4M -478,513 -58%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$31.4M +$16.5M +174,300 +112%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$30.2M -$992K -10,458 -3%
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4
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