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Dollar Tree
DLTR

Overview Fund Activity

623 hedge funds and large institutions have $17.5B invested in Dollar Tree in 2016 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 217 increasing their positions, 245 reducing their positions, and 68 closing their positions.

Holders
623
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
15.6%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.73%
New
98
Increased
217
Reduced
245
Closed
68
Calls
$573M
Puts
$304M
Net Calls
+$269M
Net Calls Change
+$10.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$470M
2
MC
2
Maverick Capital
Texas
$270M
3
SCP
3
Soroban Capital Partners
New York
$160M
4
Morgan Stanley
4
Morgan Stanley
New York
$289M
5
Millennium Management
5
Millennium Management
New York
$82.4M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$719M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$296M
4
JHIU
4
Janus Henderson Investors US
Colorado
$615M
5
CCM
5
Conatus Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.62B 20,979,296 +517,650 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$875M 11,334,484 +966,210 +9%
State Street
3
State Street
Massachusetts
$745M 9,646,991 +236,674 +3%
LPC
4
Lone Pine Capital
Connecticut
$719M 9,316,134 -6,076,613 -39%
JHIU
5
Janus Henderson Investors US
Colorado
$615M 7,970,774 -1,306,733 -14%
BIT
6
BlackRock Institutional Trust
California
$480M 6,221,773 +131,864 +2%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$470M 6,016,054 +4,090,351 +212%
Principal Financial Group
8
Principal Financial Group
Iowa
$383M 4,965,128 +25,023 +0.5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$359M 4,657,836 +149,791 +3%
ACM
10
AKRE Capital Management
Virginia
$323M 4,186,715 +790 +0%
AIM
11
abrdn Investment Management
United Kingdom
$318M 4,122,219 +717,362 +21%
Winslow Capital Management
12
Winslow Capital Management
Minnesota
$318M 4,115,355 +331,598 +9%
BFA
13
BlackRock Fund Advisors
California
$304M 3,941,454 -171,505 -4%
Wells Fargo
14
Wells Fargo
California
$296M 3,834,381 -1,712,669 -31%
Morgan Stanley
15
Morgan Stanley
New York
$289M 3,739,912 +1,626,348 +77%
MC
16
Maverick Capital
Texas
$270M 3,498,887 +3,460,967 +9,127%
AllianceBernstein
17
AllianceBernstein
Tennessee
$234M 3,028,204 -302,793 -9%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$224M 2,898,624 +820,300 +39%
LCOV
19
London Company of Virginia
Virginia
$216M 2,801,953 +44,710 +2%
American Century Companies
20
American Century Companies
Missouri
$215M 2,785,923 -126,255 -4%
Jennison Associates
21
Jennison Associates
New York
$212M 2,752,062 -40,257 -1%
Northern Trust
22
Northern Trust
Illinois
$201M 2,598,527 -185,766 -7%
Bank of America
23
Bank of America
North Carolina
$187M 2,418,162 +417,261 +21%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$186M 2,411,986 -265,005 -10%
Invesco
25
Invesco
Georgia
$179M 2,318,582 -259,793 -10%
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