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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 %
LG
176
Leuthold Group
Minnesota
$6.6M -$910K -10,079 -12%
GIG
177
Goodnow Investment Group
Connecticut
$6.48M +$5.42K +60 +0.1%
JA
178
JLB & Associates
Michigan
$6.4M -$165K -1,824 -3%
GJIC
179
Gamble Jones Investment Counsel
California
$6.33M -$218K -2,419 -3%
AC
180
Apertura Capital
Texas
$6.32M +$6.32M +70,000 New
RCM
181
Rockshelter Capital Management
Pennsylvania
$6.29M -$1.46M -16,144 -19%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$6.18M +$45.2K +500 +0.7%
LCM
183
Landscape Capital Management
New Jersey
$6.18M +$1.61M +17,805 +35%
SOMRS
184
State of Michigan Retirement System
Michigan
$6.15M -$253K -2,800 -4%
MIM
185
MetLife Investment Management
New Jersey
$6.15M -$104K -1,148 -2%
MIS
186
Morningstar Investment Services
Illinois
$5.88M -$27.1K -300 -0.5%
CGM
187
Capital Growth Management
Massachusetts
$5.87M +$5.87M +65,000 New
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$5.57M +$774K +8,565 +16%
SFS
189
Strategic Financial Services
New York
$5.21M +$1.07M +11,871 +26%
GIBU
190
Gulf International Bank (UK)
United Kingdom
$5.2M -$2.37M -26,193 -31%
FAF
191
Fjarde Ap-fonden
Sweden
$5.16M -$533K -5,900 -9%
DADC
192
D.A. Davidson & Co
Montana
$5.1M -$296K -3,272 -5%
Bank of Nova Scotia
193
Bank of Nova Scotia
Ontario, Canada
$4.93M +$304K +3,362 +7%
Natixis Advisors
194
Natixis Advisors
Massachusetts
$4.85M +$1.35M +14,911 +38%
RAM
195
Redmond Asset Management
Virginia
$4.82M -$21.9K -242 -0.5%
OCAM
196
Onex Canada Asset Management
Ontario, Canada
$4.71M +$1.43M +15,782 +43%
WSTAM
197
Wilbanks Smith & Thomas Asset Management
Virginia
$4.59M -$57K -631 -1%
RJFSA
198
Raymond James Financial Services Advisors
Florida
$4.55M -$6.68M -73,929 -59%
GECH
199
Garnet Equity Capital Holdings
New York
$4.52M – – –
NWM
200
Nicola Wealth Management
British Columbia, Canada
$4.52M +$4.52M +50,000 New
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