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Dollar Tree
DLTR

Overview Fund Activity

723 hedge funds and large institutions have $23.8B invested in Dollar Tree in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 251 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+27
Holders Change %
+3.88%
% of All Funds
15.67%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.48%
New
108
Increased
251
Reduced
259
Closed
73
Calls
$204M
Puts
$285M
Net Calls
-$81.4M
Net Calls Change
+$2.79M

Top Buyers

1
JSP
Jackson Square Partners
California
$693M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$270M
3
FMI
Fiduciary Management Inc
Wisconsin
$455M
4
Two Sigma Investments
Two Sigma Investments
New York
$178M
5
BlackRock
BlackRock
New York
$2.03B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
2
Boston Partners
Boston Partners
Massachusetts
$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.89B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.02B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$16.1M -$22.1M -210,587 -58%
KMC
127
Kirr Marbach & Co
Indiana
$16.1M -$323K -3,071 -2%
MCM
128
Moore Capital Management
New York
$15.8M +$15.8M +150,000 New
SEC
129
Seven Eight Capital
New York
$15.2M +$1.55M +14,800 +11%
BC
130
Brinker Capital
Pennsylvania
$15.2M -$1M -9,558 -6%
USAA
131
United Services Automobile Association
Texas
$14.5M -$809K -7,706 -5%
WCM
132
Woodson Capital Management
Connecticut
$14.4M -$4.83M -46,000 -25%
N
133
Natixis
France
$14M +$14M +135,049 New
Marshall Wace
134
Marshall Wace
United Kingdom
$13.9M +$10.5M +99,666 +306%
GIA
135
Guyasuta Investment Advisors
Pennsylvania
$13.8M -$3.57M -34,009 -21%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$13.3M +$252K +2,399 +2%
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$13.2M +$9.4M +89,469 +250%
MG
138
Markel Group
Virginia
$12.9M – – –
VDBMI
139
Van Den Berg Management I
Texas
$12.7M -$361K -3,435 -3%
AIG
140
American International Group
New York
$12.5M -$56.7K -540 -0.5%
MA
141
MUFG Americas
New York
$12.5M +$243K +2,315 +2%
AG
142
Aperio Group
California
$12.4M +$658K +6,260 +6%
Asset Management One
143
Asset Management One
Japan
$11.9M -$28.2M -268,732 -70%
Allianz Asset Management
144
Allianz Asset Management
Germany
$11.9M -$3.11M -29,624 -21%
GC
145
Guggenheim Capital
Illinois
$11.7M -$4.33M -41,196 -27%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$11.6M +$116K +1,106 +1%
MIS
147
Morningstar Investment Services
Illinois
$11.6M +$4.75M +45,190 +69%
QIM
148
Quantitative Investment Management
Virginia
$11.6M +$10.1M +96,403 +704%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$11.5M -$246K -2,338 -2%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$11.3M -$242K -2,300 -2%
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