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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 %
Jane Street
201
Jane Street
New York
$4.65M +$2.53M +30,978 +119%
SG Americas Securities
202
SG Americas Securities
New York
$4.54M +$1.81M +22,157 +66%
JG
203
Jefferies Group
New York
$4.51M -$2.22M -27,268 -33%
PI
204
PGGM Investments
Netherlands
$4.49M – – –
JAM
205
Jolley Asset Management
North Carolina
$4.41M +$548K +6,715 +14%
RAM
206
Redmond Asset Management
Virginia
$4.37M +$2.61M +31,977 +148%
TPSF
207
Texas Permanent School Fund
Texas
$4.36M -$377K -4,621 -8%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$4.33M -$312K -3,829 -7%
BCIM
209
British Columbia Investment Management
British Columbia, Canada
$4.26M -$3.06M -37,550 -42%
WSTAM
210
Wilbanks Smith & Thomas Asset Management
Virginia
$4.19M +$230K +2,824 +6%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$4.18M +$2.04M +25,010 +95%
Simplex Trading
212
Simplex Trading
Illinois
$4.17M +$2.67M +32,688 +177%
LCM
213
Landscape Capital Management
New Jersey
$4.12M -$1.17M -14,377 -22%
GECH
214
Garnet Equity Capital Holdings
New York
$4.08M +$4.08M +50,000 New
Tudor Investment Corp
215
Tudor Investment Corp
Connecticut
$3.99M +$3.99M +48,969 New
SOADOR
216
State of Alaska Department of Revenue
Alaska
$3.88M +$74K +908 +2%
LPL Financial
217
LPL Financial
California
$3.87M +$507K +6,216 +15%
OAM
218
Oppenheimer Asset Management
New York
$3.82M +$266K +3,256 +7%
Stifel Financial
219
Stifel Financial
Missouri
$3.76M +$2.71M +33,214 +257%
SFS
220
Strategic Financial Services
New York
$3.74M +$20.4K +250 +0.5%
ACM
221
Azimuth Capital Management
Michigan
$3.69M +$35.5K +435 +1%
HIH
222
HRS Investment Holdings
New York
$3.67M +$816K +10,000 +29%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$3.59M -$3.34M -40,994 -48%
QC
224
Quadrature Capital
United Kingdom
$3.57M +$3.57M +43,827 New
URS
225
Utah Retirement Systems
Utah
$3.55M +$8.16K +100 +0.2%
7 8
9
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