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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 %
EVM
101
Eaton Vance Management
Massachusetts
$26.2M -$54.5M -519,055 -68%
Point72 Asset Management
102
Point72 Asset Management
Connecticut
$25.5M +$11.9M +112,988 +87%
Nordea Investment Management
103
Nordea Investment Management
Sweden
$25.1M -$1.79M -17,086 -7%
DP
104
DSAM Partners
United Kingdom
$25.1M +$25.1M +238,691 New
Citigroup
105
Citigroup
New York
$24.3M +$20.1M +190,920 +472%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.8M -$181K -1,726 -0.8%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$23.6M +$17.9M +170,740 +318%
Prudential Financial
108
Prudential Financial
New Jersey
$23.4M -$4.85M -46,218 -17%
HNB
109
Huntington National Bank
Ohio
$23.3M +$2.14M +20,354 +10%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$23.3M +$305K +2,908 +1%
FA
111
Friess Associates
Delaware
$22.9M +$827K +7,876 +4%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$22.1M +$295K +2,658 +1%
US Bancorp
113
US Bancorp
Minnesota
$21.9M -$4.19M -39,875 -16%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$21.9M -$788K -7,501 -3%
O
115
OppenheimerFunds
New York
$20.6M +$7.06M +67,238 +52%
SCM
116
Snyder Capital Management
California
$20.1M +$646K +6,154 +3%
AIA
117
Avalon Investment & Advisory
Texas
$19.9M +$19.9M +188,979 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$19.8M -$3.6M -34,312 -15%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$19.7M -$908K -8,645 -4%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$19.4M -$106K -1,026 -0.5%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$7.95M +75,712 +72%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$19.1M -$118M -1,119,005 -86%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$18.7M +$2.14M +20,368 +13%
ProShare Advisors
124
ProShare Advisors
Maryland
$18.2M -$188K -1,791 -1%
ZIG
125
Zurich Insurance Group
Switzerland
$16.6M +$16.6M +158,468 New
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5
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