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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
$362M
2
DCP
Darsana Capital Partners
New York
$170M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$141M
4
SI
Scharf Investments
California
$114M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$609M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$30.8M
2
American Century Companies
American Century Companies
Missouri
$130M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$9.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$399M
5
HCM
Highfields Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$161M +$104M +1,225,950 +184%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$148M -$1.6M -18,819 -1%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$142M +$60.8M +715,471 +75%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$141M +$139M +1,632,311 +7,327%
Bank of America
30
Bank of America
North Carolina
$140M -$23.4M -275,721 -14%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$132M +$14M +164,400 +12%
American Century Companies
32
American Century Companies
Missouri
$130M -$250M -2,938,837 -66%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$128M -$36.1M -424,585 -22%
SI
34
Scharf Investments
California
$114M +$114M +1,340,979 New
TCIM
35
TIAA CREF Investment Management
New York
$112M +$19.4M +228,234 +21%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$99.5M -$44.6M -525,000 -31%
Legal & General Group
37
Legal & General Group
United Kingdom
$96.9M -$1.28M -15,055 -1%
DCM
38
Dorsal Capital Management
California
$93.5M +$55.3M +650,000 +144%
WRF
39
Waddell & Reed Financial
Kansas
$90.6M +$18.1M +213,164 +25%
Jennison Associates
40
Jennison Associates
New York
$85M -$46.1M -542,244 -35%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$83.8M -$5.41M -63,706 -6%
MC
42
Montag & Caldwell
Georgia
$82.6M -$13.2M -154,725 -14%
Charles Schwab
43
Charles Schwab
California
$77.9M +$2.66M +31,345 +4%
Alyeska Investment Group
44
Alyeska Investment Group
Illinois
$74.1M +$24.7M +290,721 +50%
PCM
45
Palestra Capital Management
New York
$73.1M +$1.63M +19,128 +2%
Holocene Advisors
46
Holocene Advisors
New York
$72.5M +$36.2M +425,787 +100%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$71.8M +$230K +2,707 +0.3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$70.8M +$3.62M +42,575 +5%
TA
49
Teachers Advisors
New York
$67.2M +$25.3M +298,231 +61%
Swiss National Bank
50
Swiss National Bank
Switzerland
$66.7M +$2.01M +23,700 +3%
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