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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 %
WIM
101
Weitz Investment Management
Nebraska
$29.2M +$4.34M +51,039 +17%
UBS Group
102
UBS Group
Switzerland
$28.5M -$18.5M -217,588 -39%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$28.1M +$1.11M +13,074 +4%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$27.7M -$2.26M -26,638 -8%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$26.9M -$148K -1,737 -0.5%
Morgan Stanley
106
Morgan Stanley
New York
$26.8M -$15.1M -177,093 -36%
NIPH
107
NN Investment Partners Holdings
Netherlands
$26.7M -$10.5K -123 -0%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$25M -$1.76M -20,681 -7%
CS
109
Credit Suisse
Switzerland
$24.6M +$320K +3,761 +1%
National Pension Service
110
National Pension Service
South Korea
$24.1M +$1.75M +20,542 +8%
Prudential Financial
111
Prudential Financial
New Jersey
$23.6M +$623K +7,328 +3%
APG Asset Management
112
APG Asset Management
Netherlands
$23M -$1.31M -18,000 -5%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$22.9M +$428K +5,030 +2%
Luther King Capital Management (LKCM)
114
Luther King Capital Management (LKCM)
Texas
$22.8M -$499K -5,868 -2%
AC
115
Ascend Capital
California
$21.4M +$12.9M +151,368 +151%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.7M -$4.49M -52,878 -18%
PCA
117
Personal Capital Advisors
California
$20.6M +$1.42M +16,702 +7%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$20.4M -$9.57M -112,552 -32%
UH
119
Unigestion Holding
Switzerland
$20.3M +$20.3M +238,914 New
JGC
120
J. Goldman & Co
New York
$19.5M +$19.5M +229,902 New
RCM
121
Riverpark Capital Management
New York
$19M -$7.71M -90,697 -29%
SEI Investments
122
SEI Investments
Pennsylvania
$18.4M -$982K -11,546 -5%
1C
123
1060 Capital
Colorado
$18.1M +$18.1M +212,400 New
Nordea Investment Management
124
Nordea Investment Management
Sweden
$17.8M +$654K +7,695 +4%
MWNA
125
Marshall Wace North America
New York
$17.3M +$4.55M +53,560 +36%
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