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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 %
VNA
201
VNBTrust National Association
Virginia
$5.98M -$1.8M -18,949 -23%
EAM
202
EULAV Asset Management
Florida
$5.98M – – –
RA
203
RiverPark Advisors
New York
$5.92M +$1.54M +16,203 +35%
TPSF
204
Texas Permanent School Fund
Texas
$5.81M -$329K -3,465 -5%
OA
205
Oxbow Advisors
Texas
$5.57M +$5.57M +58,735 New
AAF
206
Andra AP-fonden
Sweden
$5.5M +$1.55M +16,300 +39%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$5.31M -$3.32M -34,945 -38%
PI
208
PGGM Investments
Netherlands
$5.22M – – –
M&T Bank
209
M&T Bank
New York
$5.09M -$1.77M -18,618 -26%
SG Americas Securities
210
SG Americas Securities
New York
$5.05M +$997K +10,505 +25%
DCM
211
Decatur Capital Management
Georgia
$4.77M -$142K -1,493 -3%
JAM
212
Jolley Asset Management
North Carolina
$4.66M -$81.9K -863 -2%
WSTAM
213
Wilbanks Smith & Thomas Asset Management
Virginia
$4.48M +$535K +5,641 +14%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$4.43M -$362K -3,817 -8%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$4.37M +$20.2K +213 +0.5%
BTS
216
BB&T Securities
Virginia
$4.35M +$739K +7,783 +20%
SFS
217
Strategic Financial Services
New York
$4.33M -$40.3K -425 -0.9%
OAM
218
Oppenheimer Asset Management
New York
$4.29M -$481K -5,064 -10%
CWM
219
CIBC World Markets
New York
$4.29M -$2.46M -25,877 -36%
Assenagon Asset Management
220
Assenagon Asset Management
Luxembourg
$4.26M +$4.26M +44,914 New
ACM
221
Azimuth Capital Management
Michigan
$4.25M +$37K +390 +0.9%
Robeco Institutional Asset Management
222
Robeco Institutional Asset Management
Netherlands
$4.25M +$2.38M +25,085 +128%
DADC
223
D.A. Davidson & Co
Montana
$4.2M -$23.4K -247 -0.6%
CCM
224
Cohen Capital Management
California
$4.2M +$1.38M +14,360 +49%
ARTA
225
A.R.T. Advisors
New York
$4.19M +$4.19M +44,200 New
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