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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$61.9M -$2.06M -25,300 -3%
UBS AM
52
UBS AM
Illinois
$60.8M -$1.87M -22,949 -3%
Holocene Advisors
53
Holocene Advisors
New York
$56.7M -$12.9M -158,681 -19%
MC
54
Montag & Caldwell
Georgia
$55.5M -$23.7M -290,630 -30%
JFL
55
Jarislowsky, Fraser Ltd
Quebec, Canada
$55M +$5.27M +62,514 +11%
FAM
56
Foxhaven Asset Management
Virginia
$54.9M +$54.9M +673,107 New
PWAM
57
Park West Asset Management
California
$53M +$53M +650,000 New
Deutsche Bank
58
Deutsche Bank
Germany
$52.4M -$8.31M -101,847 -14%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$52.1M +$7.74M +94,893 +17%
GT
60
Glenmede Trust
Pennsylvania
$51.9M +$685K +8,405 +1%
MWNA
61
Marshall Wace North America
New York
$50.7M +$34.1M +417,762 +205%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$49M +$4.58M +56,157 +10%
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$48.3M -$271M -3,319,600 -85%
Marshall Wace
64
Marshall Wace
United Kingdom
$47.9M +$46.1M +564,996 +2,474%
CTA
65
Carillon Tower Advisers
Florida
$46.7M +$16.1M +197,012 +52%
Canada Life
66
Canada Life
Manitoba, Canada
$43.6M +$5.55M +67,965 +15%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$42.8M -$93.4M -1,144,992 -69%
AAMU
68
Amundi Asset Management US
Massachusetts
$42.8M +$731K +8,961 +2%
AC
69
Avenir Corporation
Virginia
$42.4M -$522K -6,403 -1%
WRF
70
Waddell & Reed Financial
Kansas
$42.1M -$44.8M -549,302 -52%
DC
71
Davenport & Co
Virginia
$41.5M -$778K -9,543 -2%
Barclays
72
Barclays
United Kingdom
$40.4M +$9.95M +121,978 +33%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$40.2M +$571K +7,000 +1%
PPA
74
Parametric Portfolio Associates
Washington
$39.7M +$1.59M +19,538 +4%
Alyeska Investment Group
75
Alyeska Investment Group
Illinois
$37.1M -$34M -417,017 -48%
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