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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 %
CWM
176
CIBC World Markets
New York
$6.92M +$2.44M +29,953 +55%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$6.83M +$897K +11,000 +15%
LG
178
Leuthold Group
Minnesota
$6.78M -$165K -2,026 -2%
Man Group
179
Man Group
United Kingdom
$6.67M -$2.9M -35,618 -30%
WMSA
180
Weiss Multi-Strategy Advisers
New York
$6.61M +$6.61M +81,000 New
BTS
181
BB&T Securities
Virginia
$6.58M +$1.22M +14,997 +23%
LBC
182
Lowe Brockenbrough & Co
Virginia
$6.55M +$98.7K +1,210 +2%
BPM
183
Bronson Point Management
Connecticut
$6.52M +$6.52M +80,000 New
AAF
184
Andra AP-fonden
Sweden
$6.19M -$1.06M -13,000 -15%
JA
185
JLB & Associates
Michigan
$5.93M -$129K -1,583 -2%
GJIC
186
Gamble Jones Investment Counsel
California
$5.91M -$160K -1,961 -3%
BIC
187
Beach Investment Counsel
Pennsylvania
$5.88M +$5.88M +72,070 New
HSBC Holdings
188
HSBC Holdings
United Kingdom
$5.86M -$3.54M -43,415 -38%
GIG
189
Goodnow Investment Group
Connecticut
$5.84M +$26.9K +330 +0.5%
SOMRS
190
State of Michigan Retirement System
Michigan
$5.78M +$40.8K +500 +0.7%
MIM
191
MetLife Investment Management
New Jersey
$5.64M -$65.1K -798 -1%
Wolverine Trading
192
Wolverine Trading
Illinois
$5.56M +$3.47M +42,492 +166%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$5.54M +$228K +2,800 +4%
BAM
194
Bell Asset Management
Australia
$5.46M +$264K +3,235 +5%
MIS
195
Morningstar Investment Services
Illinois
$5.33M +$5.33M +65,381 New
WB
196
WesBanco Bank
West Virginia
$5.32M -$1.16M -14,164 -18%
FAF
197
Fjarde Ap-fonden
Sweden
$5.14M -$245K -3,000 -5%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$4.99M +$2.22M +27,281 +81%
DADC
199
D.A. Davidson & Co
Montana
$4.87M +$745K +9,130 +18%
OA
200
Oxbow Advisors
Texas
$4.86M -$15.1K -185 -0.3%
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