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Dollar Tree
DLTR

Overview Fund Activity

596 hedge funds and large institutions have $17.3B invested in Dollar Tree in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 233 reducing their positions, and 81 closing their positions.

Holders
596
Holders Change
-27
Holders Change %
-4.33%
% of All Funds
14.86%
Holding in Top 10
21
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-27.59%
% of All Funds
0.52%
New
67
Increased
223
Reduced
233
Closed
81
Calls
$692M
Puts
$196M
Net Calls
+$496M
Net Calls Change
+$227M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.13B
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$226M
3
Citadel Advisors
3
Citadel Advisors
Florida
$232M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$161M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$121M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$137M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$131M
3
LPC
3
Lone Pine Capital
Connecticut
$513M
4
HP
4
Hound Partners
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$194M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.7B 21,667,705 +688,409 +3%
BlackRock
2
BlackRock
New York
$1.13B 14,424,151 +13,736,060 +1,996%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$909M 11,584,967 +250,483 +2%
State Street
4
State Street
Massachusetts
$776M 9,886,212 +239,221 +2%
LPC
5
Lone Pine Capital
Connecticut
$513M 6,544,364 -2,771,770 -30%
Principal Financial Group
6
Principal Financial Group
Iowa
$391M 4,981,951 +16,823 +0.3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$352M 4,485,652 -172,184 -4%
AIM
8
abrdn Investment Management
United Kingdom
$350M 4,464,076 +341,857 +8%
MC
9
Maverick Capital
Texas
$342M 4,358,026 +859,139 +25%
ACM
10
AKRE Capital Management
Virginia
$329M 4,195,913 +9,198 +0.2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$311M 3,961,945 +1,063,321 +37%
Wells Fargo
12
Wells Fargo
California
$294M 3,746,563 -87,818 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$274M 3,493,430 +465,226 +15%
Winslow Capital Management
14
Winslow Capital Management
Minnesota
$239M 3,040,565 -1,074,790 -26%
Citadel Advisors
15
Citadel Advisors
Florida
$232M 2,959,673 +2,179,606 +279%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$226M 2,883,310 +2,727,331 +1,749%
LCOV
17
London Company of Virginia
Virginia
$218M 2,777,122 -24,831 -0.9%
American Century Companies
18
American Century Companies
Missouri
$215M 2,735,826 -50,097 -2%
Northern Trust
19
Northern Trust
Illinois
$205M 2,608,012 +9,485 +0.4%
Jennison Associates
20
Jennison Associates
New York
$203M 2,589,240 -162,822 -6%
Invesco
21
Invesco
Georgia
$197M 2,507,801 +189,219 +8%
Morgan Stanley
22
Morgan Stanley
New York
$194M 2,476,772 -1,263,140 -34%
SCP
23
Soroban Capital Partners
New York
$192M 2,451,100 +375,200 +18%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$188M 2,401,986 -10,000 -0.4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$185M 2,356,400 +212,277 +10%
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