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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 %
KMC
126
Kirr Marbach & Co
Indiana
$14.1M +$336K +3,717 +2%
RJA
127
Raymond James & Associates
Florida
$14.1M -$9.25M -102,425 -40%
BC
128
Brinker Capital
Pennsylvania
$13.9M -$1.2M -13,234 -8%
GC
129
Guggenheim Capital
Illinois
$13.8M +$997K +11,036 +8%
FSCM
130
First Sabrepoint Capital Management
Texas
$13.5M +$5.24M +58,071 +63%
USAA
131
United Services Automobile Association
Texas
$13.2M +$332K +3,674 +3%
Allianz Asset Management
132
Allianz Asset Management
Germany
$12.9M -$4.18M -46,296 -25%
PP
133
Palladium Partners
Virginia
$12.1M -$258K -2,860 -2%
SEC
134
Seven Eight Capital
New York
$11.8M +$3.16M +35,000 +37%
Point72 Asset Management
135
Point72 Asset Management
Connecticut
$11.7M +$11.7M +129,834 New
O
136
OppenheimerFunds
New York
$11.7M +$9.57M +105,987 +457%
VDBMI
137
Van Den Berg Management I
Texas
$11.2M -$161K -1,787 -1%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$11.2M +$308K +3,414 +3%
MG
139
Markel Group
Virginia
$11.1M – – –
AIG
140
American International Group
New York
$10.8M +$268K +2,965 +3%
MA
141
MUFG Americas
New York
$10.5M +$528K +5,841 +5%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$10.1M +$85.3K +944 +0.8%
AG
143
Aperio Group
California
$10.1M +$1.18M +13,083 +13%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$9.91M – – –
SDIC
145
South Dakota Investment Council
South Dakota
$9.87M -$425K -4,700 -4%
Federated Hermes
146
Federated Hermes
Pennsylvania
$9.85M -$1.27M -14,028 -11%
CI
147
Caerus Investors
New York
$9.72M +$9.72M +107,624 New
Calamos Advisors
148
Calamos Advisors
Illinois
$9.61M -$2.09M -23,190 -18%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$9.56M – – –
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.48M +$318K +3,523 +3%
4 5
6
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