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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 %
PP
151
Palladium Partners
Virginia
$11.1M +$508K +5,978 +5%
Calamos Advisors
152
Calamos Advisors
Illinois
$11M -$5.1K -60 -0%
QIM
153
Quantitative Investment Management
Virginia
$11M -$8.58M -101,000 -44%
PAMU
154
Pictet Asset Management (UK)
United Kingdom
$11M +$451K +5,306 +4%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M +$1.42M +16,661 +15%
ASRS
156
Arizona State Retirement System
Arizona
$10.4M +$3.36M +39,486 +48%
WCM
157
Woodson Capital Management
Connecticut
$10.3M +$2.08M +24,500 +25%
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
$10.3M – – –
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$10.1M -$144K -1,698 -1%
Man Group
160
Man Group
United Kingdom
$9.97M -$1.95M -22,907 -16%
Aviva
161
Aviva
United Kingdom
$9.87M -$80.8K -951 -0.8%
HSBC Holdings
162
HSBC Holdings
United Kingdom
$9.8M -$16.5M -194,041 -63%
VOYA Investment Management
163
VOYA Investment Management
Georgia
$9.7M -$247M -2,909,641 -96%
WCA
164
Whetstone Capital Advisors
Kansas
$9.66M +$1.93M +22,754 +25%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$9.54M -$1.2M -14,148 -11%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$9.49M -$136K -1,605 -1%
AIG
167
American International Group
New York
$9.46M -$38.4K -452 -0.4%
HIM
168
Hermes Investment Management
United Kingdom
$9.43M -$858K -10,092 -8%
Comerica Bank
169
Comerica Bank
Texas
$8.95M -$319K -3,677 -3%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.74M -$299K -3,518 -3%
MA
171
MUFG Americas
New York
$8.65M +$48.7K +573 +0.6%
PG
172
PEAK6 Group
Illinois
$8.62M +$2.57M +30,279 +43%
AG
173
Aperio Group
California
$8.58M +$1.01M +11,868 +13%
MG
174
Markel Group
Virginia
$8.5M +$1.02M +12,000 +14%
SSA
175
Schonfeld Strategic Advisors
New York
$8.48M +$8.48M +99,700 New
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