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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 %
Lazard Asset Management
51
Lazard Asset Management
New York
$85.2M -$114M -1,081,909 -57%
TCIM
52
TIAA CREF Investment Management
New York
$80.8M +$28.5M +271,089 +54%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$80M +$57.4M +548,304 +254%
PCM
54
Palestra Capital Management
New York
$79.5M +$79.5M +757,000 New
Ameriprise
55
Ameriprise
Minnesota
$77.9M -$3.79M -36,053 -5%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$73.2M +$12.1M +115,524 +20%
CTA
57
Carillon Tower Advisers
Florida
$73.1M – – –
JFL
58
Jarislowsky, Fraser Ltd
Quebec, Canada
$64M -$6.51M -61,952 -9%
PPA
59
Parametric Portfolio Associates
Washington
$63.8M +$3.17M +30,189 +5%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$59.9M +$33.4M +317,897 +126%
ACM
61
Alta Capital Management
Utah
$58.2M -$30.1M -286,173 -34%
Morgan Stanley
62
Morgan Stanley
New York
$55.3M -$15.9M -151,491 -22%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$52.1M -$425K -4,048 -0.8%
Canada Life
64
Canada Life
Manitoba, Canada
$51.5M -$10.4M -99,299 -17%
AC
65
Avenir Corporation
Virginia
$49.4M -$5.55M -52,879 -10%
SAM
66
Scopus Asset Management
New York
$49.1M +$49.1M +467,600 New
Deutsche Bank
67
Deutsche Bank
Germany
$49.1M -$42.8M -407,044 -47%
DCM
68
Dorsal Capital Management
California
$47.3M +$47.3M +450,000 New
MNG
69
Manning & Napier Group
New York
$46.5M +$46.5M +443,050 New
CGM
70
Capital Growth Management
Massachusetts
$44.1M +$37.3M +355,000 +546%
UBS Group
71
UBS Group
Switzerland
$43.7M -$42.6M -405,353 -49%
TSW
72
Thompson Siegel & Walmsley
Virginia
$42.5M +$42M +399,998 +8,889%
HCM
73
Hoplite Capital Management
New York
$42.2M -$3.87M -36,866 -8%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$42M +$13.8M +131,000 +49%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$41.1M -$616K -5,867 -1%
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