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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 %
MCM
51
Melvin Capital Management
New York
$66.4M -$40.8M -430,173 -38%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$65M +$2M +21,049 +3%
ACM
53
Alta Capital Management
Utah
$64.7M +$2.03M +21,404 +3%
Janus Henderson Group
54
Janus Henderson Group
United Kingdom
$63.3M +$57.1M +601,859 +921%
MVIP
55
Mar Vista Investment Partners
California
$61.7M -$47.8M -503,590 -44%
GT
56
Glenmede Trust
Pennsylvania
$61.5M – – –
GC
57
Guggenheim Capital
Illinois
$61.1M +$7.73M +81,465 +14%
Westfield Capital Management
58
Westfield Capital Management
Massachusetts
$61M +$22.3M +235,453 +58%
Deutsche Bank
59
Deutsche Bank
Germany
$59M +$16.7M +176,335 +40%
CC
60
Carbonado Capital
New York
$56.9M – – –
AC
61
Avenir Corporation
Virginia
$56M -$6.97M -73,449 -11%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$55.2M +$55.2M +581,547 New
FCM
63
Frontier Capital Management
Massachusetts
$52.9M -$2.46M -25,920 -4%
Franklin Resources
64
Franklin Resources
California
$52.6M -$1.33M -14,067 -2%
UBS Group
65
UBS Group
Switzerland
$52.5M -$9.91M -104,392 -16%
Ameriprise
66
Ameriprise
Minnesota
$52.4M -$18.6M -195,776 -26%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$52M -$566K -5,963 -1%
H
68
Hexavest
Quebec, Canada
$51.8M -$12M -126,656 -19%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$50M -$1.07M -11,295 -2%
DC
70
Davenport & Co
Virginia
$49.5M -$5.74M -60,515 -10%
Point72 Asset Management
71
Point72 Asset Management
Connecticut
$49.3M -$22M -232,210 -31%
Allianz Asset Management
72
Allianz Asset Management
Germany
$48.5M +$9.06M +95,472 +23%
TA
73
Teachers Advisors
New York
$46.7M +$2.81M +29,572 +6%
Morgan Stanley
74
Morgan Stanley
New York
$46.7M -$62.4M -657,824 -57%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$46.5M -$3.35M -35,290 -7%
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