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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 %
KCP
176
KDI Capital Partners
North Carolina
$8.17M +$6.62M +77,895 +428%
BFO
177
Boston Family Office
Massachusetts
$8.15M +$42.2K +497 +0.5%
Royal London Asset Management
178
Royal London Asset Management
United Kingdom
$8.1M +$8.1M +95,291 New
PI
179
Putnam Investments
Massachusetts
$7.9M +$7.59M +89,292 +2,480%
MCM
180
Maple Capital Management
Vermont
$7.84M +$398K +4,683 +5%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$7.63M -$813K -9,561 -10%
AAF
182
Andra AP-fonden
Sweden
$7.56M +$2.63M +30,900 +53%
RC
183
RegentAtlantic Capital
New Jersey
$7.44M +$1.59M +18,685 +27%
RCM
184
Rockshelter Capital Management
Pennsylvania
$7.33M -$20K -235 -0.3%
FDCDDQ
185
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.3M +$614K +7,226 +9%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$7.25M -$163K -1,919 -2%
LG
187
Leuthold Group
Minnesota
$7.24M -$84.3K -992 -1%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$7.22M -$576K -6,780 -7%
JG
189
Jefferies Group
New York
$7.02M +$3.35M +39,373 +91%
WB
190
WesBanco Bank
West Virginia
$6.75M +$5.1M +59,957 +309%
WBC
191
Westpac Banking Corp
Australia
$6.74M -$321K -3,780 -5%
CI
192
Caerus Investors
New York
$6.73M +$6.73M +79,200 New
LBC
193
Lowe Brockenbrough & Co
Virginia
$6.72M +$91.4K +1,075 +1%
Citigroup
194
Citigroup
New York
$6.35M -$1.5M -17,704 -19%
GJIC
195
Gamble Jones Investment Counsel
California
$6.33M -$84.5K -994 -1%
JA
196
JLB & Associates
Michigan
$6.31M -$21.6K -254 -0.3%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$6.19M – – –
GIG
198
Goodnow Investment Group
Connecticut
$6.06M +$276K +3,250 +5%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$6.02M +$4.09M +48,093 +212%
SOMRS
200
State of Michigan Retirement System
Michigan
$5.99M +$51K +600 +0.9%
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