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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
+$346M
2
DCP
Darsana Capital Partners
New York
+$170M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$139M
4
SI
Scharf Investments
California
+$114M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$109M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$319M
2
American Century Companies
American Century Companies
Missouri
-$250M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$247M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$211M
5
HCM
Highfields Capital Management
Massachusetts
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$5.95M -$115K -1,356 -2%
BS
202
Banco Santander
Spain
$5.86M +$5.86M +68,883 New
FAF
203
Fjarde Ap-fonden
Sweden
$5.61M -$129K -1,519 -2%
BTS
204
BB&T Securities
Virginia
$5.59M +$1.69M +19,883 +43%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$5.54M -$10.2K -120 -0.2%
LCM
206
Landscape Capital Management
New Jersey
$5.52M -$4.36M -51,354 -44%
BAM
207
Bell Asset Management
Australia
$5.43M +$49.2K +578 +0.9%
AIMCA
208
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.41M +$5.41M +63,600 New
VNA
209
VNBTrust National Association
Virginia
$5.38M +$23.4K +275 +0.4%
RA
210
RiverPark Advisors
New York
$5.23M -$69.2K -814 -1%
HT
211
HAP Trading
New York
$5.2M -$839K -9,867 -14%
OA
212
Oxbow Advisors
Texas
$5.08M +$87.6K +1,030 +2%
TPSF
213
Texas Permanent School Fund
Texas
$4.93M -$275K -3,237 -5%
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
$4.84M -$1.8M -21,201 -27%
PI
215
PGGM Investments
Netherlands
$4.68M – – –
CWM
216
CIBC World Markets
New York
$4.67M +$829K +9,757 +22%
Korea Investment Corp
217
Korea Investment Corp
South Korea
$4.57M -$187K -2,200 -4%
M&T Bank
218
M&T Bank
New York
$4.44M -$113K -1,325 -2%
ACM
219
AidennLair Capital Management
New York
$4.39M +$4.39M +51,622 New
DADC
220
D.A. Davidson & Co
Montana
$4.3M +$539K +6,340 +14%
DCM
221
Decatur Capital Management
Georgia
$4.25M -$25.5K -300 -0.6%
OCAM
222
Onex Canada Asset Management
Ontario, Canada
$4.16M +$4.16M +48,928 New
WSTAM
223
Wilbanks Smith & Thomas Asset Management
Virginia
$4.13M +$120K +1,414 +3%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$4.09M -$8.8M -103,487 -68%
JAM
225
Jolley Asset Management
North Carolina
$4.02M -$147K -1,735 -4%
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