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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 %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$183M -$61.3M -645,819 -25%
Bank of America
27
Bank of America
North Carolina
$182M -$5.42M -57,074 -3%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$167M +$1.36M +14,378 +0.8%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$161M -$14.4M -151,600 -8%
Lazard Asset Management
30
Lazard Asset Management
New York
$156M +$34.1M +358,845 +28%
Jennison Associates
31
Jennison Associates
New York
$146M -$25.3M -266,134 -15%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$132M -$40.7M -428,827 -24%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$132M +$16.9M +178,000 +15%
SAM
34
Scopus Asset Management
New York
$130M -$9.49M -100,000 -7%
HCM
35
Highfields Capital Management
Massachusetts
$122M -$59.8M -630,074 -33%
TCM
36
TimesSquare Capital Management
New York
$117M -$21.9M -230,600 -16%
Millennium Management
37
Millennium Management
New York
$114M -$17.7M -186,697 -13%
Legal & General Group
38
Legal & General Group
United Kingdom
$110M -$2.8M -29,472 -2%
MC
39
Montag & Caldwell
Georgia
$107M -$16.3M -171,824 -13%
TCIM
40
TIAA CREF Investment Management
New York
$104M -$4.3M -45,283 -4%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$99.6M +$12.1M +127,070 +14%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$90.6M +$78.8M +830,586 +668%
Charles Schwab
43
Charles Schwab
California
$84.1M +$3.14M +33,096 +4%
WRF
44
Waddell & Reed Financial
Kansas
$80.9M +$80.9M +852,538 New
PAM
45
Panagora Asset Management
Massachusetts
$80.1M -$4.4M -46,323 -5%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$79.9M -$1.17M -12,279 -1%
PCM
47
Palestra Capital Management
New York
$79.8M +$79.8M +840,872 New
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$75M +$4.94M +52,070 +7%
UBS AM
49
UBS AM
Illinois
$74.8M +$8.47M +89,278 +13%
Swiss National Bank
50
Swiss National Bank
Switzerland
$72.2M -$10.6M -112,100 -13%
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