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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 %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$17.1M -$7.99K -94 -0%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$16.6M +$5.93M +69,759 +56%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$16M +$4.88M +57,422 +44%
N
129
Natixis
France
$15.8M +$14.5M +170,791 +1,175%
First Trust Advisors
130
First Trust Advisors
Illinois
$15.6M +$480K +5,646 +3%
SCM
131
Snyder Capital Management
California
$15.6M +$895K +10,532 +6%
CFM
132
Coronation Fund Managers
South Africa
$15.5M +$15.5M +182,667 New
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$15.2M +$15.2M +178,827 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$15M +$14.7M +172,947 +4,857%
GAM
135
Gotham Asset Management
New York
$15M +$8.35M +98,277 +126%
GC
136
Guggenheim Capital
Illinois
$14.1M -$40.6M -477,316 -74%
SSM
137
Sutton Square Management
New York
$14M +$1.43M +16,770 +11%
GPGA
138
Grandeur Peak Global Advisors
Utah
$13.6M +$11.3M +132,975 +502%
EVM
139
Eaton Vance Management
Massachusetts
$13.3M -$12.7M -149,941 -49%
ACI
140
AMP Capital Investors
Australia
$13.2M +$2.48M +29,222 +23%
LCS
141
Levin Capital Strategies
New York
$13.2M +$5.87M +69,041 +80%
KMC
142
Kirr Marbach & Co
Indiana
$13.1M -$316K -3,721 -2%
BCMNY
143
Buckingham Capital Management (New York)
New York
$12.8M +$1.7M +20,000 +15%
ProShare Advisors
144
ProShare Advisors
Maryland
$12.6M -$1.33M -15,643 -10%
RJA
145
Raymond James & Associates
Florida
$12.5M -$1.63M -19,170 -12%
BC
146
Brinker Capital
Pennsylvania
$12.1M -$618K -7,273 -5%
USAA
147
United Services Automobile Association
Texas
$12M +$558K +6,563 +5%
ZIG
148
Zuckerman Investment Group
Illinois
$12M +$6.19M +72,847 +107%
Squarepoint
149
Squarepoint
New York
$11.3M -$9.6M -112,991 -46%
GIA
150
Guyasuta Investment Advisors
Pennsylvania
$11.2M +$1.24M +14,625 +13%
4 5
6
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