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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 %
JAM
201
Jolley Asset Management
North Carolina
$4.51M -$370K -4,095 -8%
AC
202
AltraVue Capital
Washington
$4.49M +$4.49M +49,700 New
DCM
203
Decatur Capital Management
Georgia
$4.45M +$831K +9,200 +23%
AQR Capital Management
204
AQR Capital Management
Connecticut
$4.43M +$922K +10,213 +26%
Stifel Financial
205
Stifel Financial
Missouri
$4.34M +$170K +1,878 +4%
TPSF
206
Texas Permanent School Fund
Texas
$4.32M -$500K -5,538 -10%
PCM
207
Portolan Capital Management
Massachusetts
$4.32M +$4.32M +47,836 New
LPL Financial
208
LPL Financial
California
$4.29M +$1.45K +16 +0%
SCM
209
Stormborn Capital Management
Connecticut
$4.06M +$4.06M +45,000 New
NB
210
Norinchukin Bank
Japan
$4M +$1.23M +13,660 +45%
Nomura Asset Management
211
Nomura Asset Management
Japan
$3.98M +$181K +2,009 +5%
URS
212
Utah Retirement Systems
Utah
$3.94M +$9.03K +100 +0.2%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$3.93M -$39.9K -442 -1%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.93M +$303K +3,353 +8%
ECM
215
ETrade Capital Management
Virginia
$3.9M +$230K +2,548 +6%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$3.86M -$8.94K -99 -0.2%
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$3.85M -$14.2M -157,017 -79%
GIA
218
Gateway Investment Advisers
Ohio
$3.81M +$410K +4,538 +12%
CCM
219
Cohen Capital Management
California
$3.8M +$30.7K +340 +0.8%
OBGC
220
O'Brien Greene & Co
Pennsylvania
$3.76M +$3.76M +41,630 New
SOADOR
221
State of Alaska Department of Revenue
Alaska
$3.76M -$537K -5,951 -13%
M&T Bank
222
M&T Bank
New York
$3.71M +$133K +1,469 +4%
OPCM
223
Osborne Partners Capital Management
California
$3.7M +$1.26M +13,960 +52%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$3.66M +$26.7K +296 +0.7%
Citigroup
225
Citigroup
New York
$3.66M +$447K +4,948 +14%
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