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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 %
PI
151
PEAK6 Investments
Illinois
$9.48M -$2.94M -32,590 -24%
WB
152
WesBanco Bank
West Virginia
$9.47M +$3.58M +39,588 +61%
Alkeon Capital Management
153
Alkeon Capital Management
New York
$9.36M -$82.4M -912,784 -90%
MCM
154
Maple Capital Management
Vermont
$9.15M +$159K +1,755 +2%
ACI
155
AMP Capital Investors
Australia
$9.13M -$1.6M -18,239 -15%
ZIG
156
Zuckerman Investment Group
Illinois
$9.05M -$3.73M -41,337 -29%
Wellington Management Group
157
Wellington Management Group
Massachusetts
$9.02M -$141M -1,564,989 -94%
BFO
158
Boston Family Office
Massachusetts
$8.82M -$141K -1,561 -2%
SC
159
Scotia Capital
Ontario, Canada
$8.79M -$2.57M -28,496 -23%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$8.77M +$409K +4,662 +5%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.49M -$568K -6,292 -6%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$8.3M +$3.58M +39,618 +76%
CGM
163
Centenus Global Management
New York
$8.13M +$5.87M +65,000 +260%
GAMA
164
Graticule Asia Macro Advisors
New York
$8.13M +$8.13M +90,000 New
ECM
165
Element Capital Management
New York
$8.01M +$8.01M +88,628 New
BAM
166
Bell Asset Management
Australia
$7.99M +$1.94M +21,522 +32%
Aviva
167
Aviva
United Kingdom
$7.95M -$2.22M -24,540 -22%
Comerica Bank
168
Comerica Bank
Texas
$7.95M -$704K -7,318 -8%
RC
169
RegentAtlantic Capital
New Jersey
$7.92M +$17.2K +190 +0.2%
WBC
170
Westpac Banking Corp
Australia
$7.91M – – –
SO
171
STRS Ohio
Ohio
$7.9M -$1.76M -19,482 -18%
CIS
172
Connors Investor Services
Pennsylvania
$7.81M +$7.81M +86,462 New
ASRS
173
Arizona State Retirement System
Arizona
$7.3M -$4.23M -46,780 -37%
LBC
174
Lowe Brockenbrough & Co
Virginia
$7.13M -$125K -1,379 -2%
ICM
175
Intrepid Capital Management
Florida
$6.91M +$6.17M +68,280 +833%
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