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Dollar Tree
DLTR

Overview Fund Activity

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.23B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$174M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$156M
4
MCM
4
Marsico Capital Management
Colorado
$138M
5
BlackRock
5
BlackRock
New York
$2.21B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.1M
3
SV
3
Starboard Value
New York
$59.7M
4
PC
4
PointState Capital
New York
$4.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$86.5M +$36.3M +337,731 +72%
Ameriprise
52
Ameriprise
Minnesota
$85.5M +$5.95M +55,379 +7%
CTA
53
Carillon Tower Advisers
Florida
$77.8M +$3.07M +28,548 +4%
Lord, Abbett & Co
54
Lord, Abbett & Co
New Jersey
$71.3M -$3.62M -33,740 -5%
PPA
55
Parametric Portfolio Associates
Washington
$70.6M +$5.43M +50,560 +8%
SV
56
Starboard Value
New York
$59.7M -$129M -1,201,839 -68%
ACM
57
Alta Capital Management
Utah
$59.1M -$402K -3,746 -0.7%
Barclays
58
Barclays
United Kingdom
$58.1M +$21M +195,931 +57%
Citigroup
59
Citigroup
New York
$57.8M +$33M +307,053 +133%
UBS Group
60
UBS Group
Switzerland
$57.4M +$12.7M +118,096 +28%
JFL
61
Jarislowsky, Fraser Ltd
Quebec, Canada
$57.3M -$8.15M -75,928 -12%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$51.5M +$8.59M +80,000 +20%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$51.1M -$2.11M -19,625 -4%
AC
64
Avenir Corporation
Virginia
$50M -$512K -4,772 -1%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$49.1M -$142M -1,316,979 -74%
MNG
66
Manning & Napier Group
New York
$47.5M -$110K -1,025 -0.2%
TSW
67
Thompson Siegel & Walmsley
Virginia
$46.2M +$2.8M +26,028 +6%
Morgan Stanley
68
Morgan Stanley
New York
$43.9M -$12.6M -117,332 -22%
AllianceBernstein
69
AllianceBernstein
Tennessee
$43.3M -$102M -949,751 -70%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$42.8M +$1.88M +17,466 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$42.7M +$704K +6,556 +2%
DKCM
72
Davidson Kempner Capital Management
New York
$41.6M +$41.6M +387,500 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$41.2M -$719K -6,699 -2%
Squarepoint
74
Squarepoint
New York
$40.2M +$23.7M +220,441 +144%
Canada Life
75
Canada Life
Manitoba, Canada
$40.1M -$13.3M -122,597 -25%
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