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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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$19.1M -$478K -5,040 -2%
FHAM
127
Folger Hill Asset Management
New York
$19M +$14.1M +148,725 +287%
FA
128
Friess Associates
Delaware
$19M -$7.31K -77 -0%
MC
129
Maverick Capital
Texas
$17.2M +$4.01M +42,270 +30%
First Trust Advisors
130
First Trust Advisors
Illinois
$16.9M -$1.05M -11,042 -6%
SCM
131
Snyder Capital Management
California
$16.4M -$107K -1,130 -0.6%
RJA
132
Raymond James & Associates
Florida
$15.8M +$3.4M +35,790 +27%
ProShare Advisors
133
ProShare Advisors
Maryland
$15.6M +$2.72M +28,648 +21%
KMC
134
Kirr Marbach & Co
Indiana
$15M -$457K -4,814 -3%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$14.4M -$86K -906 -0.6%
MCM
136
Moore Capital Management
New York
$14.2M -$21.4M -225,000 -60%
MWNA
137
Marshall Wace North America
New York
$14.2M +$14.2M +149,813 New
BC
138
Brinker Capital
Pennsylvania
$14.2M -$361K -3,807 -2%
SSM
139
Sutton Square Management
New York
$14.1M +$2.18M +22,960 +18%
Man Group
140
Man Group
United Kingdom
$13.3M +$13.3M +140,257 New
USAA
141
United Services Automobile Association
Texas
$12.8M +$744K +7,840 +6%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$12.4M +$2.44M +25,725 +24%
BCMNY
143
Buckingham Capital Management (New York)
New York
$12.4M +$11.5M +120,847 +1,230%
HCM
144
Highbridge Capital Management
New York
$12.3M +$11.7M +123,805 +1,969%
Calamos Advisors
145
Calamos Advisors
Illinois
$12.3M +$30.4K +320 +0.2%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$12M +$2.38M +25,098 +25%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$11.9M -$1.05M -11,103 -8%
DKCM
148
Davidson Kempner Capital Management
New York
$11.9M -$15.4M -162,500 -57%
ACI
149
AMP Capital Investors
Australia
$11.8M +$1.89M +20,129 +19%
PP
150
Palladium Partners
Virginia
$11.8M +$561K +5,910 +5%
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