DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

675 hedge funds and large institutions have $18.1B invested in Dollar Tree in 2018 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 243 increasing their positions, 237 reducing their positions, and 72 closing their positions.

Holders
675
Holders Change
+17
Holders Change %
+2.58%
% of All Funds
15.46%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.18%
New
97
Increased
243
Reduced
237
Closed
72
Calls
$362M
Puts
$438M
Net Calls
-$75.8M
Net Calls Change
-$128M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.54B
2
Boston Partners
2
Boston Partners
Massachusetts
$292M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$266M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.8B
5
Bank of America
5
Bank of America
North Carolina
$266M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
MC
2
Maverick Capital
Texas
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$48.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$136M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$2.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.96B 24,076,428 -50,095 -0.2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.8B 22,046,619 +2,890,549 +15%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.54B 18,923,277 +18,219,516 +2,589%
BlackRock
4
BlackRock
New York
$1.19B 14,536,111 -190,134 -1%
State Street
5
State Street
Massachusetts
$827M 10,146,747 +977,828 +11%
Macquarie Group
6
Macquarie Group
Australia
$690M 8,455,473 +737,501 +10%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$572M 7,009,489 -151,452 -2%
ACM
8
AKRE Capital Management
Virginia
$415M 5,086,035 +53,479 +1%
Boston Partners
9
Boston Partners
Massachusetts
$292M 3,580,555 +3,540,491 +8,837%
Wells Fargo
10
Wells Fargo
California
$277M 3,394,410 +821,413 +32%
FMI
11
Fiduciary Management Inc
Wisconsin
$266M 3,262,430 +3,262,430 New
Bank of America
12
Bank of America
North Carolina
$266M 3,257,904 +1,616,548 +98%
Norges Bank
13
Norges Bank
Norway
$250M 3,065,422 +215,313 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$240M 2,949,100 +52,496 +2%
Invesco
15
Invesco
Georgia
$238M 2,924,164 -519,423 -15%
Northern Trust
16
Northern Trust
Illinois
$231M 2,834,647 -40,436 -1%
AllianceBernstein
17
AllianceBernstein
Tennessee
$186M 2,277,991 -704,832 -24%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$180M 2,209,763 +13,317 +0.6%
LCOV
19
London Company of Virginia
Virginia
$172M 2,107,149 +86,930 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$170M 2,084,949 +346,872 +20%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$164M 2,008,610 +115,433 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$154M 1,893,845 -206,913 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$153M 1,873,806 -96,902 -5%
Millennium Management
24
Millennium Management
New York
$145M 1,782,272 +1,054,520 +145%
Goldman Sachs
25
Goldman Sachs
New York
$145M 1,779,910 -1,181,304 -40%
1
2 3 4 5