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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$35.6M -$290K -3,552 -0.8%
Franklin Resources
77
Franklin Resources
California
$35.2M -$11.2M -137,274 -24%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$33.1M -$1.96M -23,989 -6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$32.5M +$55.7K +683 +0.2%
Squarepoint
80
Squarepoint
New York
$32.5M +$21.6M +265,082 +199%
Asset Management One
81
Asset Management One
Japan
$31.1M -$11.5K -141 -0%
JP
82
Jana Partners
New York
$30.6M +$30.6M +375,000 New
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M -$1.48M -18,162 -5%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$29.5M -$34.1M -417,737 -54%
Principal Financial Group
85
Principal Financial Group
Iowa
$29.4M -$198K -2,422 -0.7%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$28.7M -$94.2M -1,155,027 -77%
WIM
87
Weitz Investment Management
Nebraska
$28M – – –
CS
88
Credit Suisse
Switzerland
$27.2M +$3.6M +44,084 +15%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$26.8M -$153K -1,878 -0.6%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$24M -$1.78M -21,837 -7%
US Bancorp
91
US Bancorp
Minnesota
$23.8M -$4.63M -56,716 -16%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$23.6M +$13.7M +168,000 +139%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$23.4M -$586K -7,190 -2%
National Pension Service
94
National Pension Service
South Korea
$23.3M +$234K +2,866 +1%
Luther King Capital Management (LKCM)
95
Luther King Capital Management (LKCM)
Texas
$23.3M +$1.39M +17,092 +6%
APG Asset Management
96
APG Asset Management
Netherlands
$22.2M – – –
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$22M -$46.6K -571 -0.2%
ELI
98
Empire Life Investments
Ontario, Canada
$21.9M +$21.9M +268,697 New
SM
99
Sunriver Management
Connecticut
$21.9M -$12.1M -148,740 -36%
Prudential Financial
100
Prudential Financial
New Jersey
$21.5M -$1.08M -13,237 -5%
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4
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