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Dollar Tree
DLTR

Overview Fund Activity

600 hedge funds and large institutions have $18.6B invested in Dollar Tree in 2017 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 205 increasing their positions, 236 reducing their positions, and 56 closing their positions.

Holders
600
Holders Change
+10
Holders Change %
+1.69%
% of All Funds
14.98%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
74
Increased
205
Reduced
236
Closed
56
Calls
$150M
Puts
$181M
Net Calls
-$31.3M
Net Calls Change
-$17.6M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$721M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$358M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$333M
4
Bank of America
4
Bank of America
North Carolina
$233M
5
HCM
5
Highfields Capital Management
Massachusetts
$203M

Top Sellers

1
MC
1
Maverick Capital
Texas
$10.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.8M
3
BlackRock
3
BlackRock
New York
$1.23B
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$797K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.99B 22,919,893 +560,795 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.4B 16,089,352 -1,220,110 -7%
BlackRock
3
BlackRock
New York
$1.23B 14,195,063 -1,709,024 -11%
State Street
4
State Street
Massachusetts
$827M 9,525,484 -284,102 -3%
Macquarie Group
5
Macquarie Group
Australia
$721M 8,303,037 +8,298,537 +184,412%
ACM
6
AKRE Capital Management
Virginia
$420M 4,837,794 -6,478 -0.1%
Principal Financial Group
7
Principal Financial Group
Iowa
$361M 4,159,130 -641,057 -13%
Aberdeen Group
8
Aberdeen Group
United Kingdom
$358M 4,128,030 +4,128,030 New
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$346M 3,988,245 -403,500 -9%
Citadel Advisors
10
Citadel Advisors
Florida
$340M 3,914,664 +1,042,088 +36%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$333M 3,886,942 +3,061,173 +371%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$295M 3,396,057 -74,662 -2%
Northern Trust
13
Northern Trust
Illinois
$252M 2,899,407 +336,169 +13%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$248M 2,857,604 +87,592 +3%
Wells Fargo
15
Wells Fargo
California
$245M 2,820,835 -354,223 -11%
Invesco
16
Invesco
Georgia
$238M 2,743,228 +229,132 +9%
Bank of America
17
Bank of America
North Carolina
$233M 2,687,195 +1,377,112 +105%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$223M 2,570,949 +195,000 +8%
LCOV
19
London Company of Virginia
Virginia
$220M 2,539,435 -128,696 -5%
Millennium Management
20
Millennium Management
New York
$219M 2,526,877 +905,921 +56%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$219M 2,530,810 +123,729 +5%
American Century Companies
22
American Century Companies
Missouri
$215M 2,474,510 -337,502 -12%
HCM
23
Highfields Capital Management
Massachusetts
$203M 2,341,223 +1,341,223 +134%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$191M 2,197,468 +549,396 +33%
Jennison Associates
25
Jennison Associates
New York
$186M 2,143,543 -329,375 -13%
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