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Dollar Tree
DLTR

Overview Fund Activity

696 hedge funds and large institutions have $20.3B invested in Dollar Tree in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 253 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+21
Holders Change %
+3.11%
% of All Funds
15.53%
Holding in Top 10
28
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+250%
% of All Funds
0.62%
New
121
Increased
224
Reduced
253
Closed
93
Calls
$248M
Puts
$332M
Net Calls
-$84.2M
Net Calls Change
-$8.38M

Top Buyers

1
JSP
Jackson Square Partners
California
$382M
2
BlackRock
BlackRock
New York
$1.65B
3
SV
Starboard Value
New York
$235M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$201M
5
Fidelity International
Fidelity International
Bermuda
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$390M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.84B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$9.02M
4
Bank of America
Bank of America
North Carolina
$184M
5
Wells Fargo
Wells Fargo
California
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
101
Artisan Partners
Wisconsin
$22.7M +$22.7M +251,550 New
US Bancorp
102
US Bancorp
Minnesota
$22.5M -$3.93M -43,520 -15%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M -$406K -4,494 -2%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$20.1M +$19.8M +218,853 +6,105%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$19.8M +$1.59M +17,636 +9%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$19.5M +$13M +144,171 +201%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$19.3M -$13M -145,291 -40%
SC
108
Samlyn Capital
New York
$19.1M +$19.1M +211,305 New
FA
109
Friess Associates
Delaware
$19M +$19M +209,828 New
HNB
110
Huntington National Bank
Ohio
$18.2M +$5.04M +55,831 +38%
PWAM
111
Park West Asset Management
California
$18.1M -$40.6M -450,000 -69%
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$17.7M -$8.15M -90,190 -31%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$17.7M -$30.1K -333 -0.2%
NM
114
Nokota Management
New York
$17.4M -$199K -2,206 -1%
Jane Street
115
Jane Street
New York
$17.3M +$12.2M +135,025 +237%
C
116
Chescapmanager
Maryland
$17.2M -$1.44M -15,900 -8%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$17M +$202K +2,242 +1%
SEI Investments
118
SEI Investments
Pennsylvania
$16.8M +$1.58M +18,946 +10%
SCM
119
Snyder Capital Management
California
$16.7M -$1.15M -12,775 -6%
CC
120
Carbonado Capital
New York
$16.6M +$2.9M +32,063 +21%
WCM
121
Woodson Capital Management
Connecticut
$16.5M +$6.82M +75,500 +70%
ProShare Advisors
122
ProShare Advisors
Maryland
$15.8M +$3.96M +43,881 +33%
GIA
123
Guyasuta Investment Advisors
Pennsylvania
$14.9M -$132K -1,465 -0.9%
SSA
124
Schonfeld Strategic Advisors
New York
$14.8M +$14.8M +163,900 New
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$14.3M -$5.55M -61,453 -28%
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