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Dollar Tree
DLTR

Overview Fund Activity

669 hedge funds and large institutions have $21B invested in Dollar Tree in 2018 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 220 increasing their positions, 262 reducing their positions, and 97 closing their positions.

Holders
669
Holders Change
-21
Holders Change %
-3.04%
% of All Funds
15.35%
Holding in Top 10
17
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-37.04%
% of All Funds
0.39%
New
85
Increased
220
Reduced
262
Closed
97
Calls
$238M
Puts
$208M
Net Calls
+$30.7M
Net Calls Change
-$101M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$602M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.76B
3
American Century Companies
3
American Century Companies
Missouri
$424M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$681M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$224M

Top Sellers

1
DCP
1
DSM Capital Partners
Florida
$182K
2
Citadel Advisors
2
Citadel Advisors
Florida
$229M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.11M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$558M
5
Morgan Stanley
5
Morgan Stanley
New York
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3B 24,188,406 +913,487 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.76B 18,555,382 +2,531,123 +16%
BlackRock
3
BlackRock
New York
$1.39B 14,661,509 +323,813 +2%
State Street
4
State Street
Massachusetts
$881M 9,284,287 -358,811 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$681M 7,172,450 +1,455,318 +25%
Macquarie Group
6
Macquarie Group
Australia
$652M 6,865,833 -1,949 -0%
LPC
7
Lone Pine Capital
Connecticut
$602M 6,344,385 +6,344,385 New
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$558M 5,883,184 -922,957 -14%
ACM
9
AKRE Capital Management
Virginia
$459M 4,836,865 -3,754 -0.1%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$455M 4,790,645 +598,900 +14%
American Century Companies
11
American Century Companies
Missouri
$424M 4,467,563 +2,036,622 +84%
Principal Financial Group
12
Principal Financial Group
Iowa
$391M 4,115,126 +16,447 +0.4%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$298M 3,143,570 -580,556 -16%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$287M 3,023,719 -246,372 -8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$277M 2,915,486 +111,389 +4%
Invesco
16
Invesco
Georgia
$274M 2,892,501 -649,654 -18%
Northern Trust
17
Northern Trust
Illinois
$267M 2,811,813 -64,680 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$261M 2,756,256 +178,130 +7%
Wells Fargo
19
Wells Fargo
California
$252M 2,657,882 -224,990 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$229M 2,410,516 -1,569,503 -39%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$224M 2,365,586 +1,331,959 +129%
Goldman Sachs
22
Goldman Sachs
New York
$204M 2,149,959 +472,734 +28%
AllianceBernstein
23
AllianceBernstein
Tennessee
$204M 2,146,974 +237,164 +12%
LCOV
24
London Company of Virginia
Virginia
$200M 2,106,075 -357,479 -15%
Norges Bank
25
Norges Bank
Norway
$199M 2,093,229 +303,274 +17%
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