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Dollar Tree
DLTR

Overview Fund Activity

723 hedge funds and large institutions have $23.8B invested in Dollar Tree in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 251 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+27
Holders Change %
+3.88%
% of All Funds
15.67%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.48%
New
108
Increased
251
Reduced
259
Closed
73
Calls
$204M
Puts
$285M
Net Calls
-$81.4M
Net Calls Change
+$2.79M

Top Buyers

1
JSP
Jackson Square Partners
California
$693M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$270M
3
FMI
Fiduciary Management Inc
Wisconsin
$455M
4
Two Sigma Investments
Two Sigma Investments
New York
$178M
5
BlackRock
BlackRock
New York
$2.03B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
2
Boston Partners
Boston Partners
Massachusetts
$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.89B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.02B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$7.81M -$682K -6,493 -8%
Comerica Bank
177
Comerica Bank
Texas
$7.78M -$761K -7,355 -9%
FAF
178
Fjarde Ap-fonden
Sweden
$7.49M +$1.49M +14,194 +25%
LG
179
Leuthold Group
Minnesota
$7.43M -$244K -2,324 -3%
PP
180
Palladium Partners
Virginia
$7.42M -$6.6M -62,817 -47%
Twin Tree Management
181
Twin Tree Management
Texas
$7.41M +$4.45M +42,399 +151%
JA
182
JLB & Associates
Michigan
$7.37M -$77.7K -740 -1%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$7.28M +$94.5K +900 +1%
SOMRS
184
State of Michigan Retirement System
Michigan
$7.21M +$52.5K +500 +0.7%
SIG
185
Schaller Investment Group
North Carolina
$7.14M +$4.51M +42,960 +172%
GJIC
186
Gamble Jones Investment Counsel
California
$7.11M -$248K -2,361 -3%
MIM
187
MetLife Investment Management
New Jersey
$7.11M -$43K -409 -0.6%
Cohen & Steers
188
Cohen & Steers
New York
$7.1M -$20.2M -192,573 -74%
Man Group
189
Man Group
United Kingdom
$7.07M +$4.64M +44,211 +192%
ELI
190
Empire Life Investments
Ontario, Canada
$7.04M -$21.1M -200,811 -75%
BCMNY
191
Buckingham Capital Management (New York)
New York
$6.84M +$6.84M +65,102 New
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$6.84M +$2.77M +26,521 +68%
SO
193
STRS Ohio
Ohio
$6.42M -$2.76M -26,301 -30%
C
194
Chescapmanager
Maryland
$6.4M -$13.7M -130,000 -68%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$6.27M +$1.79M +17,063 +40%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$6.26M -$223K -2,124 -3%
AAF
197
Andra AP-fonden
Sweden
$6.18M +$6.18M +58,800 New
GIBU
198
Gulf International Bank (UK)
United Kingdom
$6.12M +$71.4K +680 +1%
AP
199
Archon Partners
New Jersey
$6.09M +$6.09M +58,000 New
SOADOR
200
State of Alaska Department of Revenue
Alaska
$5.98M +$1.61M +15,309 +37%
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