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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 %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$136M -$247M -3,026,296 -65%
SI
27
Scharf Investments
California
$129M +$19.8M +243,275 +18%
Lazard Asset Management
28
Lazard Asset Management
New York
$123M -$39.7M -487,320 -24%
RC
29
Rivulet Capital
New Jersey
$116M +$116M +1,421,550 New
Aberdeen Group
30
Aberdeen Group
United Kingdom
$116M -$118M -1,446,148 -50%
GCM
31
Glenview Capital Management
New York
$97.6M +$97.6M +1,196,359 New
MIH
32
Madison Investment Holdings
Wisconsin
$96.6M +$96.6M +1,184,585 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$95.4M +$14.9M +182,855 +19%
Legal & General Group
34
Legal & General Group
United Kingdom
$94.9M +$2M +24,516 +2%
GCM
35
Gruss Capital Management
New York
$85.6M +$44.9M +550,000 +110%
American Century Companies
36
American Century Companies
Missouri
$83.2M -$41.5M -509,028 -33%
Alkeon Capital Management
37
Alkeon Capital Management
New York
$82.9M -$12.6M -153,964 -13%
DCP
38
Darsana Capital Partners
New York
$81.6M -$81.6M -1,000,000 -50%
TA
39
Teachers Advisors
New York
$80.6M +$16.2M +198,226 +25%
Ameriprise
40
Ameriprise
Minnesota
$78.5M +$35.5M +434,884 +82%
Charles Schwab
41
Charles Schwab
California
$77M +$2.17M +26,569 +3%
UBS Group
42
UBS Group
Switzerland
$75.7M +$48.3M +592,068 +176%
TCIM
43
TIAA CREF Investment Management
New York
$74.7M -$33M -404,064 -31%
CM
44
Corvex Management
New York
$74.3M +$74.3M +911,304 New
ACM
45
Alta Capital Management
Utah
$71.8M +$16.1M +197,850 +29%
FCM
46
Frontier Capital Management
Massachusetts
$68.6M +$24M +294,144 +54%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$68.1M -$745K -9,134 -1%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$66.4M -$1.54M -18,942 -2%
Morgan Stanley
49
Morgan Stanley
New York
$66.1M +$40.4M +495,928 +157%
EAM
50
Eagle Asset Management
Florida
$62.5M +$19.9M +243,663 +47%
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