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Dollar Tree
DLTR

Overview Fund Activity

696 hedge funds and large institutions have $20.3B invested in Dollar Tree in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 224 increasing their positions, 253 reducing their positions, and 93 closing their positions.

Holders
696
Holders Change
+21
Holders Change %
+3.11%
% of All Funds
15.53%
Holding in Top 10
28
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+250%
% of All Funds
0.62%
New
121
Increased
224
Reduced
253
Closed
93
Calls
$248M
Puts
$332M
Net Calls
-$84.2M
Net Calls Change
-$8.38M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$382M
2
BlackRock
2
BlackRock
New York
$1.65B
3
SV
3
Starboard Value
New York
$235M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$201M
5
Fidelity International
5
Fidelity International
Bermuda
$153M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$390M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.84B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$9.02M
4
Bank of America
4
Bank of America
North Carolina
$184M
5
Wells Fargo
5
Wells Fargo
California
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.21B 24,520,245 +443,817 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.84B 20,352,348 -1,694,271 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.74B 19,240,220 +316,943 +2%
BlackRock
4
BlackRock
New York
$1.65B 18,317,336 +3,781,225 +26%
State Street
5
State Street
Massachusetts
$897M 9,936,468 -210,279 -2%
Macquarie Group
6
Macquarie Group
Australia
$881M 9,758,673 +1,303,200 +15%
ACM
7
AKRE Capital Management
Virginia
$459M 5,085,935 -100 -0%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$390M 4,316,766 -2,692,723 -38%
JSP
9
Jackson Square Partners
California
$382M 4,232,325 +4,232,325 New
Boston Partners
10
Boston Partners
Massachusetts
$339M 3,755,582 +175,027 +5%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$301M 3,330,523 +1,120,760 +51%
FMI
12
Fiduciary Management Inc
Wisconsin
$292M 3,238,040 -24,390 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$288M 3,194,952 +245,852 +8%
Norges Bank
14
Norges Bank
Norway
$275M 3,044,034 -21,388 -0.7%
Northern Trust
15
Northern Trust
Illinois
$259M 2,871,443 +36,796 +1%
Invesco
16
Invesco
Georgia
$249M 2,759,365 -164,799 -6%
SV
17
Starboard Value
New York
$235M 2,596,705 +2,596,705 New
Wells Fargo
18
Wells Fargo
California
$208M 2,300,917 -1,093,493 -32%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$207M 2,290,268 +205,319 +10%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$201M 2,226,200 +1,873,826 +532%
Bank of America
21
Bank of America
North Carolina
$184M 2,040,939 -1,216,965 -37%
LCOV
22
London Company of Virginia
Virginia
$184M 2,040,145 -67,004 -3%
Lazard Asset Management
23
Lazard Asset Management
New York
$171M 1,892,946 +390,004 +26%
Citadel Advisors
24
Citadel Advisors
Florida
$169M 1,871,879 -21,966 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$166M 1,836,386 -37,420 -2%
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