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Dollar Tree
DLTR

Overview Fund Activity

579 hedge funds and large institutions have $18.7B invested in Dollar Tree in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 208 reducing their positions, and 53 closing their positions.

Holders
579
Holders Change
+13
Holders Change %
+2.3%
% of All Funds
15.45%
Holding in Top 10
35
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.93%
New
73
Increased
224
Reduced
208
Closed
53
Calls
$240M
Puts
$237M
Net Calls
+$3.21M
Net Calls Change
-$9.29M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$352M
2
AIM
2
abrdn Investment Management
United Kingdom
$167M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$290M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$654M
5
Citadel Advisors
5
Citadel Advisors
Florida
$132M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.32B
2
SCP
2
Soroban Capital Partners
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$536M
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
LPC
5
Lone Pine Capital
Connecticut
$957M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61B 19,555,445 +463,088 +2%
JHIU
2
Janus Henderson Investors US
Colorado
$1.32B 16,038,646 -2,319,365 -13%
LPC
3
Lone Pine Capital
Connecticut
$957M 11,606,484 -1,587,638 -12%
State Street
4
State Street
Massachusetts
$783M 9,497,991 -137,011 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$654M 7,927,533 +1,862,841 +31%
Wells Fargo
6
Wells Fargo
California
$536M 6,502,546 -1,789,071 -22%
BIT
7
BlackRock Institutional Trust
California
$502M 6,092,854 +15,076 +0.2%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$360M 4,363,374 +344,372 +9%
Principal Financial Group
9
Principal Financial Group
Iowa
$356M 4,312,111 +710,232 +20%
Winslow Capital Management
10
Winslow Capital Management
Minnesota
$352M 4,266,198 +2,182,075 +105%
ACM
11
AKRE Capital Management
Virginia
$345M 4,188,576 +4,176 +0.1%
BFA
12
BlackRock Fund Advisors
California
$327M 3,964,963 +25,183 +0.6%
American Century Companies
13
American Century Companies
Missouri
$296M 3,592,961 -731,668 -17%
AllianceBernstein
14
AllianceBernstein
Tennessee
$290M 3,516,519 +1,882,684 +115%
Bank of America
15
Bank of America
North Carolina
$283M 3,434,872 +230,883 +7%
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$255M 3,089,892 -780,204 -20%
BC
17
Brahman Capital
New York
$247M 2,989,800 – –
LCOV
18
London Company of Virginia
Virginia
$244M 2,959,003 -44,316 -1%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$222M 2,696,301 -10,500 -0.4%
Invesco
20
Invesco
Georgia
$222M 2,690,581 +163,649 +6%
Northern Trust
21
Northern Trust
Illinois
$220M 2,715,779 +62,548 +2%
Jennison Associates
22
Jennison Associates
New York
$218M 2,646,902 -30,369 -1%
Artisan Partners
23
Artisan Partners
Wisconsin
$214M 2,592,295 +141,104 +6%
MC
24
Montag & Caldwell
Georgia
$209M 2,529,162 -65,807 -3%
MCM
25
Marsico Capital Management
Colorado
$176M 2,130,589 -881,129 -29%
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