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Dollar Tree
DLTR

Overview Fund Activity

658 hedge funds and large institutions have $18.8B invested in Dollar Tree in 2018 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 234 increasing their positions, 240 reducing their positions, and 91 closing their positions.

Holders
658
Holders Change
-11
Holders Change %
-1.64%
% of All Funds
15.08%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.41%
New
85
Increased
234
Reduced
240
Closed
91
Calls
$323M
Puts
$270M
Net Calls
+$52.6M
Net Calls Change
+$21.9M

Top Buyers

1
MC
1
Maverick Capital
Texas
$362M
2
DCP
2
Darsana Capital Partners
New York
$170M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$141M
4
SI
4
Scharf Investments
California
$114M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$609M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$30.8M
2
American Century Companies
2
American Century Companies
Missouri
$130M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$9.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$399M
5
HCM
5
Highfields Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.05B 24,126,523 -61,883 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.63B 19,156,070 +600,688 +3%
BlackRock
3
BlackRock
New York
$1.25B 14,726,245 +64,736 +0.4%
State Street
4
State Street
Massachusetts
$779M 9,168,919 -115,368 -1%
Macquarie Group
5
Macquarie Group
Australia
$656M 7,717,972 +852,139 +12%
LPC
6
Lone Pine Capital
Connecticut
$615M 7,233,575 +889,190 +14%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$609M 7,160,941 +1,277,757 +22%
ACM
8
AKRE Capital Management
Virginia
$428M 5,032,556 +195,691 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$399M 4,691,111 -2,481,339 -35%
MC
10
Maverick Capital
Texas
$362M 4,254,654 +4,073,164 +2,244%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$332M 3,911,645 -879,000 -18%
Invesco
12
Invesco
Georgia
$293M 3,443,587 +551,086 +19%
AllianceBernstein
13
AllianceBernstein
Tennessee
$254M 2,982,823 +835,849 +39%
Goldman Sachs
14
Goldman Sachs
New York
$252M 2,961,214 +811,255 +38%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$246M 2,896,604 +140,348 +5%
Northern Trust
16
Northern Trust
Illinois
$244M 2,875,083 +63,270 +2%
Aberdeen Group
17
Aberdeen Group
United Kingdom
$243M 2,864,267 -279,303 -9%
Norges Bank
18
Norges Bank
Norway
$242M 2,850,109 +756,880 +36%
Wells Fargo
19
Wells Fargo
California
$219M 2,572,997 -84,885 -3%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$187M 2,196,446 -169,140 -7%
Citadel Advisors
21
Citadel Advisors
Florida
$179M 2,100,758 -309,758 -13%
LCOV
22
London Company of Virginia
Virginia
$172M 2,020,219 -85,856 -4%
DCP
23
Darsana Capital Partners
New York
$170M 2,000,000 +2,000,000 New
Lazard Asset Management
24
Lazard Asset Management
New York
$169M 1,990,262 +341,538 +21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$168M 1,970,708 -944,778 -32%
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