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Dollar Tree
DLTR

Overview Fund Activity

723 hedge funds and large institutions have $23.8B invested in Dollar Tree in 2019 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 251 increasing their positions, 259 reducing their positions, and 73 closing their positions.

Holders
723
Holders Change
+27
Holders Change %
+3.88%
% of All Funds
15.67%
Holding in Top 10
22
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-21.43%
% of All Funds
0.48%
New
108
Increased
251
Reduced
259
Closed
73
Calls
$204M
Puts
$285M
Net Calls
-$81.4M
Net Calls Change
+$2.79M

Top Buyers

1
JSP
1
Jackson Square Partners
California
$693M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$270M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$455M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$178M
5
BlackRock
5
BlackRock
New York
$2.03B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$186M
2
Boston Partners
2
Boston Partners
Massachusetts
$147M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.89B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.02B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$19.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.53B 24,126,830 -393,415 -2%
BlackRock
2
BlackRock
New York
$2.03B 19,341,470 +1,024,134 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.02B 19,198,284 -1,154,064 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.89B 17,961,414 -1,278,806 -7%
State Street
5
State Street
Massachusetts
$1.08B 10,291,743 +355,275 +4%
Macquarie Group
6
Macquarie Group
Australia
$986M 9,391,406 -367,267 -4%
JSP
7
Jackson Square Partners
California
$693M 6,599,870 +2,367,545 +56%
ACM
8
AKRE Capital Management
Virginia
$534M 5,086,615 +680 +0%
FMI
9
Fiduciary Management Inc
Wisconsin
$455M 4,329,237 +1,091,197 +34%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$418M 3,975,562 +645,039 +19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$358M 3,409,950 +214,998 +7%
Northern Trust
12
Northern Trust
Illinois
$307M 2,926,656 +55,213 +2%
Invesco
13
Invesco
Georgia
$290M 2,760,621 +1,256 +0%
Norges Bank
14
Norges Bank
Norway
$279M 2,659,528 -384,506 -13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$275M 2,615,001 +778,615 +42%
Bank of America
16
Bank of America
North Carolina
$272M 2,591,197 +550,258 +27%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$270M 2,569,414 +1,653,500 +181%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$259M 2,465,157 +238,957 +11%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$244M 2,320,887 +30,619 +1%
Fidelity International
20
Fidelity International
Bermuda
$231M 2,199,669 +507,511 +30%
Wells Fargo
21
Wells Fargo
California
$227M 2,162,583 -138,334 -6%
Citadel Advisors
22
Citadel Advisors
Florida
$219M 2,082,846 +210,967 +11%
LCOV
23
London Company of Virginia
Virginia
$215M 2,050,326 +10,181 +0.5%
FAM
24
Fred Alger Management
New York
$188M 1,787,669 +1,019,416 +133%
RC
25
Rivulet Capital
New Jersey
$187M 1,780,850 +19,750 +1%
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