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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 %
CC
126
Carbonado Capital
New York
$12.4M -$34.5M -423,557 -74%
UH
127
Unigestion Holding
Switzerland
$11.9M -$7.53M -92,387 -39%
HNB
128
Huntington National Bank
Ohio
$11.9M +$11.5M +141,459 +3,415%
USAA
129
United Services Automobile Association
Texas
$11.6M +$93.2K +1,143 +0.8%
ZIG
130
Zuckerman Investment Group
Illinois
$11.5M +$63.3K +776 +0.6%
GC
131
Guggenheim Capital
Illinois
$11.5M -$2.04M -25,054 -15%
PI
132
PEAK6 Investments
Illinois
$11.2M +$11.2M +137,535 New
PP
133
Palladium Partners
Virginia
$11.1M +$485K +5,944 +5%
ProShare Advisors
134
ProShare Advisors
Maryland
$10.7M -$1.39M -17,035 -11%
Calamos Advisors
135
Calamos Advisors
Illinois
$10.6M – – –
ASRS
136
Arizona State Retirement System
Arizona
$10.4M +$434K +5,323 +4%
SC
137
Scotia Capital
Ontario, Canada
$10.3M +$10.3M +125,820 New
VDBMI
138
Van Den Berg Management I
Texas
$10.3M +$9.58M +117,472 +1,420%
RJFSA
139
Raymond James Financial Services Advisors
Florida
$10.1M +$984K +12,068 +11%
Federated Hermes
140
Federated Hermes
Pennsylvania
$10M +$9.75M +119,583 +3,371%
ACI
141
AMP Capital Investors
Australia
$10M -$2.71M -33,051 -21%
MG
142
Markel Group
Virginia
$10M +$1.88M +23,000 +23%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$9.96M -$571K -7,000 -5%
BCMNY
144
Buckingham Capital Management (New York)
New York
$9.84M -$2.45M -30,000 -20%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$9.83M +$4.06M +49,747 +70%
RCM
146
Riverpark Capital Management
New York
$9.61M -$8.59M -105,323 -47%
HCM
147
Highbridge Capital Management
New York
$9.6M +$9.6M +117,734 New
AIG
148
American International Group
New York
$9.47M +$397K +4,868 +4%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$9.45M -$899K -11,026 -9%
LCS
150
Levin Capital Strategies
New York
$9.38M -$3.29M -40,356 -26%
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