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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 %
SDIC
151
South Dakota Investment Council
South Dakota
$9.3M +$7.32M +89,720 +369%
Aviva
152
Aviva
United Kingdom
$9.18M -$294K -3,600 -3%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$9.07M -$230K -2,820 -2%
Walleye Trading
154
Walleye Trading
New York
$9.06M +$5.26M +64,451 +138%
MA
155
MUFG Americas
New York
$9M +$699K +8,573 +8%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$8.95M -$160K -1,957 -2%
WCM
157
Woodson Capital Management
Connecticut
$8.77M -$1.14M -14,000 -12%
SO
158
STRS Ohio
Ohio
$8.72M +$6.16M +75,523 +240%
Fidelity International
159
Fidelity International
Bermuda
$8.72M +$8.72M +106,896 New
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$8.63M -$10.9M -133,711 -56%
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.27M +$1.27M +15,567 +18%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.18M -$202K -2,478 -2%
MCM
163
Moore Capital Management
New York
$8.16M +$8.16M +100,000 New
MCM
164
Maple Capital Management
Vermont
$8.12M +$599K +7,350 +8%
BFO
165
Boston Family Office
Massachusetts
$8.09M +$273K +3,347 +3%
AG
166
Aperio Group
California
$8.02M -$212K -2,604 -3%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$7.77M – – –
SEC
168
Seven Eight Capital
New York
$7.76M +$7.76M +95,184 New
PI
169
Putnam Investments
Massachusetts
$7.61M +$29.8K +365 +0.4%
Comerica Bank
170
Comerica Bank
Texas
$7.54M -$1.12M -13,293 -13%
FSCM
171
First Sabrepoint Capital Management
Texas
$7.5M +$7.5M +91,929 New
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.38M +$2.19M +26,900 +42%
WBC
173
Westpac Banking Corp
Australia
$7.14M +$675K +8,273 +10%
RC
174
RegentAtlantic Capital
New Jersey
$7.14M – – –
RCM
175
Rockshelter Capital Management
Pennsylvania
$7M -$31.6K -388 -0.5%
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7
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