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Dollar Tree
DLTR

Overview Fund Activity

675 hedge funds and large institutions have $18.1B invested in Dollar Tree in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 243 increasing their positions, 237 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.46%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
97
Increased
243
Reduced
237
Closed
72
Calls
$362M
Puts
$438M
Net Calls
-$75.8M
Net Calls Change
-$128M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.54B
2
Boston Partners
Boston Partners
Massachusetts
$292M
3
FMI
Fiduciary Management Inc
Wisconsin
$266M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.8B
5
Bank of America
Bank of America
North Carolina
$266M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
MC
Maverick Capital
Texas
$0
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$136M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$21.4M -$5.18M -63,513 -19%
RJA
102
Raymond James & Associates
Florida
$21.1M +$9.02M +110,658 +75%
Jennison Associates
103
Jennison Associates
New York
$20.6M -$61M -748,355 -75%
PCA
104
Personal Capital Advisors
California
$19.9M +$158K +1,933 +0.8%
HCM
105
Hoplite Capital Management
New York
$19.9M +$19.9M +243,991 New
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$19.6M +$5.21M +63,937 +36%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19M -$926K -11,358 -5%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$17.9M +$2.53M +31,072 +16%
C
109
Chescapmanager
Maryland
$16.9M +$15.6M +191,795 +1,279%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$16.4M +$9.44M +115,731 +136%
Nordea Investment Management
111
Nordea Investment Management
Sweden
$16.4M -$693K -8,498 -4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$16.3M +$375K +4,600 +2%
SCM
113
Snyder Capital Management
California
$16.1M +$1.16M +14,213 +8%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$16M -$409K -5,021 -2%
NM
115
Nokota Management
New York
$15.9M -$25.9M -317,381 -62%
Allianz Asset Management
116
Allianz Asset Management
Germany
$15.4M -$25M -306,735 -62%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$15.2M -$24.7M -302,351 -62%
SEI Investments
118
SEI Investments
Pennsylvania
$14.9M -$2.72M -33,220 -15%
First Trust Advisors
119
First Trust Advisors
Illinois
$14.9M -$62.9K -771 -0.4%
MRCP
120
Manor Road Capital Partners
New York
$14.7M -$20M -245,000 -58%
BC
121
Brinker Capital
Pennsylvania
$13.6M +$2.03M +24,838 +17%
GIA
122
Guyasuta Investment Advisors
Pennsylvania
$13.6M +$2.89M +35,433 +27%
GPGA
123
Grandeur Peak Global Advisors
Utah
$13.1M +$95.8K +1,175 +0.7%
EVM
124
Eaton Vance Management
Massachusetts
$12.7M -$21.4K -262 -0.2%
KMC
125
Kirr Marbach & Co
Indiana
$12.5M -$144K -1,762 -1%
3 4
5
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