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Dollar Tree
DLTR

Overview Fund Activity

600 hedge funds and large institutions have $17.7B invested in Dollar Tree in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 237 increasing their positions, 215 reducing their positions, and 72 closing their positions.

Holders
600
Holders Change
-5
Holders Change %
-0.83%
% of All Funds
16.03%
Holding in Top 10
27
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-34.15%
% of All Funds
0.72%
New
72
Increased
237
Reduced
215
Closed
72
Calls
$430M
Puts
$172M
Net Calls
+$259M
Net Calls Change
+$269M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$1.21B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$818M
3
VAM
3
Vontobel Asset Management
New York
$124M
4
Morgan Stanley
4
Morgan Stanley
New York
$167M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$151M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.63M
2
JHIU
2
Janus Henderson Investors US
Colorado
$732M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.7M
4
BC
4
Brahman Capital
New York
$36.5M
5
MCM
5
Marsico Capital Management
Colorado
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B 20,461,646 +414,124 +2%
LPC
2
Lone Pine Capital
Connecticut
$1.21B 15,392,747 +2,030,596 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$818M 10,368,274 +1,879,221 +22%
State Street
4
State Street
Massachusetts
$743M 9,410,317 +227,141 +2%
JHIU
5
Janus Henderson Investors US
Colorado
$732M 9,277,507 -2,201,193 -19%
BIT
6
BlackRock Institutional Trust
California
$481M 6,089,909 +78,952 +1%
Wells Fargo
7
Wells Fargo
California
$438M 5,547,050 +331,891 +6%
Principal Financial Group
8
Principal Financial Group
Iowa
$390M 4,940,105 +144,982 +3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$356M 4,508,045 +222,466 +5%
ACM
10
AKRE Capital Management
Virginia
$330M 4,185,925 +5,585 +0.1%
BFA
11
BlackRock Fund Advisors
California
$325M 4,112,959 +125,649 +3%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$299M 3,783,757 -246,270 -6%
AIM
13
abrdn Investment Management
United Kingdom
$269M 3,404,857 +607,313 +22%
AllianceBernstein
14
AllianceBernstein
Tennessee
$263M 3,330,997 +198,784 +6%
American Century Companies
15
American Century Companies
Missouri
$230M 2,912,178 -87,022 -3%
Artisan Partners
16
Artisan Partners
Wisconsin
$229M 2,897,531 +2,806 +0.1%
Jennison Associates
17
Jennison Associates
New York
$220M 2,792,319 +223,781 +9%
Northern Trust
18
Northern Trust
Illinois
$220M 2,784,293 +18,654 +0.7%
LCOV
19
London Company of Virginia
Virginia
$218M 2,757,243 -156,157 -5%
Alkeon Capital Management
20
Alkeon Capital Management
New York
$211M 2,676,991 -514,645 -16%
Invesco
21
Invesco
Georgia
$204M 2,578,375 -21,301 -0.8%
MC
22
Montag & Caldwell
Georgia
$194M 2,458,967 +456,452 +23%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$175M 2,215,600 +1,001,800 +83%
BRC
24
Blue Ridge Capital
New York
$174M 2,210,000 +449,000 +25%
Morgan Stanley
25
Morgan Stanley
New York
$167M 2,113,564 +1,541,522 +269%
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