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Dollar Tree
DLTR

Overview Fund Activity

723 hedge funds and large institutions have $23.8B invested in Dollar Tree in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 251 increasing their positions, 259 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+27
Holders Change %
+3.88%
% of All Funds
15.67%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.48%
New
108
Increased
251
Reduced
259
Closed
73
Calls
$204M
Puts
$285M
Net Calls
-$81.4M
Net Calls Change
+$2.79M

Top Buyers

1
JSP
Jackson Square Partners
California
$693M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$270M
3
FMI
Fiduciary Management Inc
Wisconsin
$455M
4
Two Sigma Investments
Two Sigma Investments
New York
$178M
5
BlackRock
BlackRock
New York
$2.03B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$186M
2
Boston Partners
Boston Partners
Massachusetts
$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.89B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.02B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$186M -$5.65M -53,810 -3%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$186M -$267M -2,546,135 -59%
SV
28
Starboard Value
New York
$185M -$88.2M -839,292 -32%
Two Sigma Investments
29
Two Sigma Investments
New York
$178M +$108M +1,031,529 +155%
UBS AM
30
UBS AM
Illinois
$174M +$95.3M +907,010 +121%
Legal & General Group
31
Legal & General Group
United Kingdom
$155M +$25.3M +241,348 +20%
Boston Partners
32
Boston Partners
Massachusetts
$147M -$248M -2,358,910 -63%
AllianceBernstein
33
AllianceBernstein
Tennessee
$142M -$30.7M -292,408 -18%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$133M +$9.08M +86,433 +7%
Goldman Sachs
35
Goldman Sachs
New York
$133M -$7.08M -67,379 -5%
SI
36
Scharf Investments
California
$126M -$34M -324,161 -21%
PC
37
PointState Capital
New York
$124M +$15.6M +148,074 +14%
MIH
38
Madison Investment Holdings
Wisconsin
$123M +$2.53M +24,092 +2%
Millennium Management
39
Millennium Management
New York
$114M +$1.48M +14,101 +1%
Charles Schwab
40
Charles Schwab
California
$107M +$4.36M +41,522 +4%
Aberdeen Group
41
Aberdeen Group
United Kingdom
$104M +$12.5M +119,478 +14%
VNIM
42
Vaughan Nelson Investment Management
Texas
$103M +$103M +985,080 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$102M +$1.85M +17,572 +2%
CWAG
44
Compton Wealth Advisory Group
Virginia
$100M -$33.5M -318,656 -25%
AAMU
45
Amundi Asset Management US
Massachusetts
$99.4M +$5.01M +47,734 +5%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$95.7M +$19.8M +188,501 +26%
TA
47
Teachers Advisors
New York
$92.5M +$34.5M +328,476 +60%
EAM
48
Eagle Asset Management
Florida
$92.3M -$1.32M -12,562 -1%
Capital Research Global Investors
49
Capital Research Global Investors
California
$87.2M – – –
Swiss National Bank
50
Swiss National Bank
Switzerland
$86M +$4.67M +44,500 +6%
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