DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

605 hedge funds and large institutions have $21.2B invested in Dollar Tree in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 225 increasing their positions, 226 reducing their positions, and 42 closing their positions.

Holders
605
Holders Change
+26
Holders Change %
+4.49%
% of All Funds
16.17%
Holding in Top 10
41
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+17.14%
% of All Funds
1.1%
New
76
Increased
225
Reduced
226
Closed
42
Calls
$241M
Puts
$251M
Net Calls
-$10.7M
Net Calls Change
-$13.9M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$1.26B
2
WA
2
WestEnd Advisors
North Carolina
$94.6M
3
ACM
3
Atlanta Capital Management
Georgia
$78.9M
4
Citadel Advisors
4
Citadel Advisors
Florida
$228M
5
AIM
5
abrdn Investment Management
United Kingdom
$264M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$1.08B
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$6.98M
3
Wells Fargo
3
Wells Fargo
California
$491M
4
BC
4
Brahman Capital
New York
$171M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$45.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.89B 20,047,522 +492,077 +3%
LPC
2
Lone Pine Capital
Connecticut
$1.26B 13,362,151 +1,755,667 +15%
JHIU
3
Janus Henderson Investors US
Colorado
$1.08B 11,478,700 -4,559,946 -28%
State Street
4
State Street
Massachusetts
$865M 9,183,176 -314,815 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$800M 8,489,053 +561,520 +7%
BIT
6
BlackRock Institutional Trust
California
$566M 6,010,957 -81,897 -1%
Wells Fargo
7
Wells Fargo
California
$491M 5,215,159 -1,287,387 -20%
Principal Financial Group
8
Principal Financial Group
Iowa
$452M 4,795,123 +483,012 +11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$404M 4,285,579 -77,795 -2%
ACM
10
AKRE Capital Management
Virginia
$394M 4,180,340 -8,236 -0.2%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$380M 4,030,027 -236,171 -6%
BFA
12
BlackRock Fund Advisors
California
$376M 3,987,310 +22,347 +0.6%
Alkeon Capital Management
13
Alkeon Capital Management
New York
$303M 3,191,636 +495,335 +18%
AllianceBernstein
14
AllianceBernstein
Tennessee
$295M 3,132,213 -384,306 -11%
Bank of America
15
Bank of America
North Carolina
$285M 3,022,733 -412,139 -12%
American Century Companies
16
American Century Companies
Missouri
$283M 2,999,200 -593,761 -17%
LCOV
17
London Company of Virginia
Virginia
$275M 2,913,400 -45,603 -2%
Artisan Partners
18
Artisan Partners
Wisconsin
$273M 2,894,725 +302,430 +12%
AIM
19
abrdn Investment Management
United Kingdom
$264M 2,797,544 +777,451 +38%
Northern Trust
20
Northern Trust
Illinois
$261M 2,765,639 +49,860 +2%
Invesco
21
Invesco
Georgia
$245M 2,599,676 -90,905 -3%
Jennison Associates
22
Jennison Associates
New York
$242M 2,568,538 -78,364 -3%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$239M 2,538,392 -551,500 -18%
Citadel Advisors
24
Citadel Advisors
Florida
$228M 2,420,943 +822,986 +52%
SCM
25
Steadfast Capital Management
New York
$209M 2,222,068 +214,700 +11%
1
2 3 4 5