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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 %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$11.7M -$142K -1,498 -1%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$11.5M – – –
HIM
153
Hermes Investment Management
United Kingdom
$11.5M +$2.43M +25,647 +27%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$11.5M +$11.2M +118,210 +4,643%
O
155
OppenheimerFunds
New York
$11.3M -$6.99M -73,690 -38%
Aviva
156
Aviva
United Kingdom
$11.1M -$852K -8,974 -7%
GIA
157
Guyasuta Investment Advisors
Pennsylvania
$11.1M +$797K +8,398 +8%
LCM
158
Landscape Capital Management
New Jersey
$11M +$11M +116,298 New
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$10.7M -$155K -1,634 -1%
AIG
160
American International Group
New York
$10.6M -$36.4K -384 -0.3%
Comerica Bank
161
Comerica Bank
Texas
$10.6M -$351K -3,549 -3%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$10.5M -$132K -1,396 -1%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M -$284K -2,991 -3%
MA
164
MUFG Americas
New York
$9.61M +$2.75M +28,979 +40%
AC
165
Ascend Capital
California
$9.49M -$13.4M -140,771 -58%
BCIM
166
British Columbia Investment Management
British Columbia, Canada
$9.43M -$5.67M -59,709 -38%
WCM
167
Woodson Capital Management
Connecticut
$9.21M +$7.31M +77,000 +385%
BFO
168
Boston Family Office
Massachusetts
$9.05M -$70K -738 -0.8%
Citigroup
169
Citigroup
New York
$8.77M +$394K +4,150 +5%
CAM
170
Centre Asset Management
New York
$8.73M +$512K +5,400 +6%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$8.71M -$762K -8,026 -8%
WCA
172
Whetstone Capital Advisors
Kansas
$8.62M +$1.35M +14,200 +19%
FAM
173
Fred Alger Management
New York
$8.49M -$27.1M -286,045 -76%
AG
174
Aperio Group
California
$8.46M +$480K +5,055 +6%
MG
175
Markel Group
Virginia
$8.35M – – –
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