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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 %
MCM
176
Maple Capital Management
Vermont
$8.3M +$573K +6,042 +7%
TD Asset Management
177
TD Asset Management
Ontario, Canada
$8.28M -$1.4M -14,765 -14%
RCM
178
Rockshelter Capital Management
Pennsylvania
$8.2M -$121K -1,271 -1%
LCS
179
Levin Capital Strategies
New York
$8.19M +$8.19M +86,291 New
LG
180
Leuthold Group
Minnesota
$8.18M -$1.02M -10,790 -11%
WBC
181
Westpac Banking Corp
Australia
$7.88M +$1.49M +15,725 +23%
ASRS
182
Arizona State Retirement System
Arizona
$7.86M -$256K -2,700 -3%
BAM
183
Bell Asset Management
Australia
$7.81M +$1.03M +8,334 +15%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.46M -$898K -9,461 -11%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$7.42M -$16.5M -174,113 -69%
LBC
186
Lowe Brockenbrough & Co
Virginia
$7.4M -$1.42K -15 -0%
GAM
187
Gotham Asset Management
New York
$7.39M +$168K +1,770 +2%
GJIC
188
Gamble Jones Investment Counsel
California
$7.16M -$52.6K -554 -0.7%
JA
189
JLB & Associates
Michigan
$7.07M -$84.5K -890 -1%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$6.91M -$90.1K -950 -1%
MIM
191
MetLife Investment Management
New Jersey
$6.77M -$191K -2,008 -3%
PG
192
PEAK6 Group
Illinois
$6.75M +$6.75M +71,116 New
HT
193
HAP Trading
New York
$6.74M -$2.23M -23,533 -25%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$6.67M +$6.67M +70,326 New
SOMRS
195
State of Michigan Retirement System
Michigan
$6.63M +$28.5K +300 +0.4%
RC
196
RegentAtlantic Capital
New Jersey
$6.53M – – –
GIG
197
Goodnow Investment Group
Connecticut
$6.46M -$12M -126,148 -65%
ZIG
198
Zuckerman Investment Group
Illinois
$6.44M +$39.4K +415 +0.6%
FAF
199
Fjarde Ap-fonden
Sweden
$6.41M +$53.9K +568 +0.8%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$6.34M -$9.72K -100 -0.2%
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