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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 %
Fiera Capital (Canada)
101
Fiera Capital (Canada)
Quebec, Canada
$30.2M -$537K -5,659 -2%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$29.8M -$2.28M -24,008 -7%
NIPH
103
NN Investment Partners Holdings
Netherlands
$29.8M +$27.9M +293,711 +1,428%
RCM
104
Riverpark Capital Management
New York
$29.8M +$1.65M +17,381 +6%
CTA
105
Carillon Tower Advisers
Florida
$29.7M +$3.54M +37,472 +13%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$29.4M -$3.31M -34,875 -10%
EVM
107
Eaton Vance Management
Massachusetts
$29M +$14.5M +152,931 +100%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.2M +$1.15M +12,119 +4%
SO
109
STRS Ohio
Ohio
$27.9M +$8.54M +89,974 +44%
WIM
110
Weitz Investment Management
Nebraska
$27.8M +$6.14M +64,746 +28%
CS
111
Credit Suisse
Switzerland
$27.1M -$9.81M -103,356 -27%
Luther King Capital Management (LKCM)
112
Luther King Capital Management (LKCM)
Texas
$26.1M +$1.29M +13,615 +5%
APG Asset Management
113
APG Asset Management
Netherlands
$25.8M +$926K +12,000 +4%
Prudential Financial
114
Prudential Financial
New Jersey
$25.6M -$6.18M -65,126 -19%
CIBC Private Wealth Group
115
CIBC Private Wealth Group
Georgia
$25.1M -$26.6K -280 -0.1%
National Pension Service
116
National Pension Service
South Korea
$24.9M +$527K +5,552 +2%
SM
117
Sunriver Management
Connecticut
$23.8M +$5.34M +56,300 +29%
Squarepoint
118
Squarepoint
New York
$23.4M +$22.9M +241,376 +4,818%
QIM
119
Quantitative Investment Management
Virginia
$21.9M +$21.9M +230,300 New
SEI Investments
120
SEI Investments
Pennsylvania
$21.6M +$8.86M +93,354 +70%
PCA
121
Personal Capital Advisors
California
$21.4M +$1.53M +16,101 +8%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$20M -$22.4K -236 -0.1%
Two Sigma Investments
123
Two Sigma Investments
New York
$19.5M +$19.5M +205,384 New
AQR Capital Management
124
AQR Capital Management
Connecticut
$19.5M -$50.8M -534,808 -72%
Nordea Investment Management
125
Nordea Investment Management
Sweden
$19.2M -$731K -7,707 -4%
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5
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