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Dollar Tree
DLTR

Overview Fund Activity

690 hedge funds and large institutions have $23.1B invested in Dollar Tree in 2017 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 213 increasing their positions, 249 reducing their positions, and 46 closing their positions.

Holders
690
Holders Change
+90
Holders Change %
+15%
% of All Funds
15.67%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.61%
New
140
Increased
213
Reduced
249
Closed
46
Calls
$376M
Puts
$244M
Net Calls
+$132M
Net Calls Change
+$163M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$614M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$730M
3
DCP
3
DSM Capital Partners
Florida
$309M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$141M
5
SAM
5
Scopus Asset Management
New York
$158M

Top Sellers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$22.5M
2
Macquarie Group
2
Macquarie Group
Australia
$737M
3
Millennium Management
3
Millennium Management
New York
$149M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$111M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.5B 23,274,919 +355,026 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.72B 16,024,259 -65,093 -0.4%
BlackRock
3
BlackRock
New York
$1.54B 14,337,696 +142,633 +1%
State Street
4
State Street
Massachusetts
$1.03B 9,643,098 +117,614 +1%
Macquarie Group
5
Macquarie Group
Australia
$737M 6,867,782 -1,435,255 -17%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$730M 6,806,141 +2,919,199 +75%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$614M 5,717,132 +4,310,278 +306%
ACM
8
AKRE Capital Management
Virginia
$519M 4,840,619 +2,825 +0.1%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$450M 4,191,745 +203,500 +5%
Principal Financial Group
10
Principal Financial Group
Iowa
$440M 4,098,679 -60,451 -1%
Citadel Advisors
11
Citadel Advisors
Florida
$427M 3,980,019 +65,355 +2%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$400M 3,724,126 -403,904 -10%
Invesco
13
Invesco
Georgia
$380M 3,542,155 +798,927 +29%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$351M 3,270,091 -125,966 -4%
DCP
15
DSM Capital Partners
Florida
$309M 2,883,602 +1,670,600 +138%
Wells Fargo
16
Wells Fargo
California
$309M 2,882,872 +62,037 +2%
Northern Trust
17
Northern Trust
Illinois
$309M 2,876,493 -22,914 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$301M 2,804,097 -53,507 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$277M 2,577,805 +380,337 +17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$276M 2,578,126 +47,316 +2%
LCOV
21
London Company of Virginia
Virginia
$264M 2,463,554 -75,881 -3%
American Century Companies
22
American Century Companies
Missouri
$261M 2,430,941 -43,569 -2%
Bank of America
23
Bank of America
North Carolina
$212M 1,974,151 -713,044 -27%
HCM
24
Highfields Capital Management
Massachusetts
$205M 1,911,223 -430,000 -18%
AllianceBernstein
25
AllianceBernstein
Tennessee
$205M 1,909,810 +51,801 +3%
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