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Dollar Tree
DLTR

Overview Fund Activity

696 hedge funds and large institutions have $20.3B invested in Dollar Tree in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 253 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
696
Holders Change
+21
Holders Change %
+3.11%
% of All Funds
15.53%
Holding in Top 10
28
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+250%
% of All Funds
0.62%
New
121
Increased
224
Reduced
253
Closed
93
Calls
$248M
Puts
$332M
Net Calls
-$84.2M
Net Calls Change
-$8.38M

Top Buyers

1
JSP
Jackson Square Partners
California
$382M
2
BlackRock
BlackRock
New York
$1.65B
3
SV
Starboard Value
New York
$235M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$201M
5
Fidelity International
Fidelity International
Bermuda
$153M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$390M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.84B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$9.02M
4
Bank of America
Bank of America
North Carolina
$184M
5
Wells Fargo
Wells Fargo
California
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$69.9M -$16.7M -185,630 -19%
FAM
52
Fred Alger Management
New York
$69.4M +$69.3M +767,703 +139,582%
EVM
53
Eaton Vance Management
Massachusetts
$69.4M +$55.3M +612,514 +393%
UBS AM
54
UBS AM
Illinois
$67.7M +$412K +4,561 +0.6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$65.3M +$7.51M +83,168 +13%
CTA
56
Carillon Tower Advisers
Florida
$62.8M +$11.1M +122,827 +21%
Morgan Stanley
57
Morgan Stanley
New York
$61.2M -$12M -133,379 -16%
FAM
58
Foxhaven Asset Management
Virginia
$60.8M – – –
JFL
59
Jarislowsky, Fraser Ltd
Quebec, Canada
$60.7M +$1.77M +19,590 +3%
Two Sigma Investments
60
Two Sigma Investments
New York
$60.1M +$60.1M +665,569 New
Canada Life
61
Canada Life
Manitoba, Canada
$52.8M +$5.14M +57,513 +11%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$52.5M -$1.72M -19,036 -3%
PPA
63
Parametric Portfolio Associates
Washington
$52.1M +$8.09M +89,562 +18%
TA
64
Teachers Advisors
New York
$49.8M -$39.5M -437,171 -44%
AC
65
Avenir Corporation
Virginia
$47.2M +$241K +2,668 +0.5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$45.2M +$574K +6,359 +1%
TCIM
67
TIAA CREF Investment Management
New York
$45M -$37.7M -417,713 -46%
HCM
68
Hoplite Capital Management
New York
$39.6M +$17.6M +194,475 +80%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$37.9M -$1.53M -16,935 -4%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$37.4M +$760K +8,415 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$35.9M -$181K -2,003 -0.5%
DC
72
Davenport & Co
Virginia
$35M -$11.1M -122,369 -24%
Asset Management One
73
Asset Management One
Japan
$34.5M +$125K +1,387 +0.4%
Squarepoint
74
Squarepoint
New York
$32.9M -$3.11M -34,412 -9%
Principal Financial Group
75
Principal Financial Group
Iowa
$32.5M -$53.3K -590 -0.2%
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