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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 %
HCM
76
Highbridge Capital Management
New York
$32.2M +$21.5M +238,396 +202%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$32M -$957K -10,595 -3%
First Trust Advisors
78
First Trust Advisors
Illinois
$31.8M +$15.3M +169,787 +93%
MC
79
Montag & Caldwell
Georgia
$31.3M -$30.1M -333,583 -49%
WIM
80
Weitz Investment Management
Nebraska
$31M -$104K -1,155 -0.3%
National Pension Service
81
National Pension Service
South Korea
$29.7M +$1.53M +15,520 +5%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$28.8M -$898K -9,945 -3%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$28.3M +$4.56M +50,536 +19%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$26.5M -$27M -298,972 -50%
Franklin Resources
85
Franklin Resources
California
$25.6M -$13.4M -148,000 -34%
CS
86
Credit Suisse
Switzerland
$25.6M -$4.51M -49,932 -15%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$25.4M -$1.16M -12,821 -4%
APG Asset Management
88
APG Asset Management
Netherlands
$24.4M -$608K -7,700 -2%
Prudential Financial
89
Prudential Financial
New Jersey
$24.3M +$488K +5,403 +2%
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$24.3M -$1.81M -20,000 -7%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$24.3M -$24.2K -268 -0.1%
ELI
92
Empire Life Investments
Ontario, Canada
$24.2M -$82.6K -915 -0.3%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$23.8M -$1.97M -21,850 -8%
PCA
94
Personal Capital Advisors
California
$23.7M +$1.62M +17,898 +7%
Barclays
95
Barclays
United Kingdom
$23.5M -$21.2M -235,135 -47%
Cohen & Steers
96
Cohen & Steers
New York
$23.5M +$23.5M +260,177 New
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$23.4M +$23.4M +259,600 New
Nordea Investment Management
98
Nordea Investment Management
Sweden
$23.1M +$4.99M +55,197 +27%
MWNA
99
Marshall Wace North America
New York
$23M -$33.1M -366,647 -59%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$22.8M -$18.3M -202,512 -44%
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