DLTR icon

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 %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$41M -$2.43M -23,103 -6%
Principal Financial Group
77
Principal Financial Group
Iowa
$40.4M +$2.57M +24,440 +7%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$40.1M -$4.04M -38,496 -9%
MWNA
79
Marshall Wace North America
New York
$40M +$13.3M +126,434 +50%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$37.2M -$73.5K -700 -0.2%
Teacher Retirement System of Texas
81
Teacher Retirement System of Texas
Texas
$36.5M +$36.1M +343,844 +10,564%
Barclays
82
Barclays
United Kingdom
$36.2M +$8.85M +84,274 +32%
Alkeon Capital Management
83
Alkeon Capital Management
New York
$34.5M +$23.6M +224,785 +217%
SEI Investments
84
SEI Investments
Pennsylvania
$33.6M +$12.4M +117,178 +58%
DC
85
Davenport & Co
Virginia
$33.4M -$7.2M -68,564 -18%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$33.4M -$164K -1,564 -0.5%
MC
87
Montag & Caldwell
Georgia
$33.3M -$3.16M -30,107 -9%
National Pension Service
88
National Pension Service
South Korea
$32.9M +$1.2M +11,414 +4%
AQR Capital Management
89
AQR Capital Management
Connecticut
$32.1M +$27.1M +261,216 +533%
PCA
90
Personal Capital Advisors
California
$31.1M +$3.55M +33,833 +13%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$30.3M -$504K -4,800 -2%
Franklin Resources
92
Franklin Resources
California
$29.4M -$410K -3,902 -1%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$29.3M +$1.53M +14,550 +6%
Fiera Capital (Canada)
94
Fiera Capital (Canada)
Quebec, Canada
$29.2M -$408K -3,889 -1%
APG Asset Management
95
APG Asset Management
Netherlands
$29M +$178K +1,900 +0.6%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$29M -$3.86M -36,751 -12%
WIM
97
Weitz Investment Management
Nebraska
$28.9M -$7.11M -67,700 -20%
CIBC Private Wealth Group
98
CIBC Private Wealth Group
Georgia
$28.2M -$13.4K -128 -0%
CS
99
Credit Suisse
Switzerland
$28.1M -$1.66M -15,799 -6%
First Trust Advisors
100
First Trust Advisors
Illinois
$26.9M -$10.1M -96,176 -27%
2 3
4
5 6