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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
1
Maverick Capital
Texas
$362M
2
DCP
2
Darsana Capital Partners
New York
$170M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$141M
4
SI
4
Scharf Investments
California
$114M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$609M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.8M
2
American Century Companies
2
American Century Companies
Missouri
$130M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$399M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
76
Tyvor Capital
Illinois
$43M +$43M +506,335 New
GCM
77
Gruss Capital Management
New York
$42.5M +$42.5M +500,000 New
Allianz Asset Management
78
Allianz Asset Management
Germany
$42.1M -$1.36M -15,950 -3%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$41.5M -$178K -2,089 -0.4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$41.4M -$3.42M -40,200 -8%
JCM
81
Junto Capital Management
New York
$41.2M +$41.2M +484,406 New
CC
82
Carlson Capital
Texas
$40.4M +$4.9M +57,625 +14%
SAM
83
Scopus Asset Management
New York
$40.4M -$76.5M -900,000 -65%
PPA
84
Parametric Portfolio Associates
Washington
$39.8M +$172K +2,025 +0.4%
Canada Life
85
Canada Life
Manitoba, Canada
$39.6M +$1.76M +20,647 +5%
H
86
Hexavest
Quebec, Canada
$39.1M -$7.35M -86,432 -16%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$37.4M +$229K +2,698 +0.6%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$36.5M -$2.88M -33,922 -7%
MRCP
89
Manor Road Capital Partners
New York
$36.1M -$2.13M -25,000 -6%
SM
90
Sunriver Management
Connecticut
$35.5M +$14.2M +166,790 +67%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$33.9M +$2.3M +27,002 +7%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$32.6M -$1.52M -17,827 -4%
Asset Management One
93
Asset Management One
Japan
$32.4M +$210K +2,473 +0.7%
Victory Capital Management
94
Victory Capital Management
Texas
$32.2M -$7.77M -91,372 -19%
CTA
95
Carillon Tower Advisers
Florida
$31.9M +$5.14M +60,506 +19%
Barclays
96
Barclays
United Kingdom
$31.8M -$758K -8,917 -2%
Principal Financial Group
97
Principal Financial Group
Iowa
$30.8M -$319M -3,752,190 -91%
Westfield Capital Management
98
Westfield Capital Management
Massachusetts
$30M -$24.6M -289,282 -45%
US Bancorp
99
US Bancorp
Minnesota
$29.7M -$8.45M -99,363 -22%
PAM
100
Panagora Asset Management
Massachusetts
$29.6M -$42.2M -495,885 -59%
2 3
4
5 6