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Dollar Tree
DLTR

Overview Fund Activity

590 hedge funds and large institutions have $15.2B invested in Dollar Tree in 2017 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 251 increasing their positions, 204 reducing their positions, and 66 closing their positions.

Holders
590
Holders Change
-6
Holders Change %
-1.01%
% of All Funds
14.73%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.42%
New
64
Increased
251
Reduced
204
Closed
66
Calls
$179M
Puts
$193M
Net Calls
-$13.7M
Net Calls Change
-$509M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.21B
2
MC
2
Maverick Capital
Texas
$569M
3
BlackRock
3
BlackRock
New York
$1.11B
4
Millennium Management
4
Millennium Management
New York
$113M
5
SAM
5
Scopus Asset Management
New York
$105M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SCP
2
Soroban Capital Partners
New York
$0
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$2K
4
DCP
4
Darsana Capital Partners
New York
$0
5
VAM
5
Vontobel Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B 22,359,098 +691,393 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B 17,309,462 +5,724,495 +49%
BlackRock
3
BlackRock
New York
$1.11B 15,904,087 +1,479,936 +10%
State Street
4
State Street
Massachusetts
$686M 9,809,586 -76,626 -0.8%
MC
5
Maverick Capital
Texas
$569M 8,135,605 +3,777,579 +87%
AIM
6
abrdn Investment Management
United Kingdom
$356M 5,085,240 +621,164 +14%
ACM
7
AKRE Capital Management
Virginia
$339M 4,844,272 +648,359 +15%
Principal Financial Group
8
Principal Financial Group
Iowa
$336M 4,800,187 -181,764 -4%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$307M 4,391,745 +429,800 +11%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$243M 3,470,719 +587,409 +20%
Wells Fargo
11
Wells Fargo
California
$222M 3,175,058 -571,505 -15%
Morgan Stanley
12
Morgan Stanley
New York
$206M 2,946,453 +469,681 +19%
Citadel Advisors
13
Citadel Advisors
Florida
$201M 2,872,576 -87,097 -3%
American Century Companies
14
American Century Companies
Missouri
$197M 2,812,012 +76,186 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$194M 2,778,098 -715,332 -20%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$194M 2,770,012 +663,229 +31%
LCOV
17
London Company of Virginia
Virginia
$187M 2,668,131 -108,991 -4%
Northern Trust
18
Northern Trust
Illinois
$179M 2,563,238 -44,774 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$178M 2,546,604 -1,939,048 -43%
Invesco
20
Invesco
Georgia
$176M 2,514,096 +6,295 +0.3%
Jennison Associates
21
Jennison Associates
New York
$173M 2,472,918 -116,322 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$168M 2,407,081 +50,681 +2%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$166M 2,375,949 -26,037 -1%
TCM
24
TimesSquare Capital Management
New York
$159M 2,275,980 +295,340 +15%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$146M 2,085,301 +27,941 +1%
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