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Dollar Tree
DLTR

Overview Fund Activity

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.23B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$174M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$156M
4
MCM
4
Marsico Capital Management
Colorado
$138M
5
BlackRock
5
BlackRock
New York
$2.21B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.1M
3
SV
3
Starboard Value
New York
$59.7M
4
PC
4
PointState Capital
New York
$4.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$107M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.71B 25,251,187 +1,124,357 +5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.23B 20,778,093 +2,816,679 +16%
BlackRock
3
BlackRock
New York
$2.21B 20,601,534 +1,260,064 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.9B 17,722,507 -1,475,777 -8%
State Street
5
State Street
Massachusetts
$1.12B 10,466,539 +174,796 +2%
Macquarie Group
6
Macquarie Group
Australia
$987M 9,189,364 -202,042 -2%
JSP
7
Jackson Square Partners
California
$665M 6,188,877 -410,993 -6%
ACM
8
AKRE Capital Management
Virginia
$546M 5,086,395 -220 -0%
FMI
9
Fiduciary Management Inc
Wisconsin
$462M 4,305,437 -23,800 -0.5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$444M 4,134,657 +159,095 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$376M 3,504,207 +94,257 +3%
Northern Trust
12
Northern Trust
Illinois
$322M 2,999,892 +73,236 +3%
Invesco
13
Invesco
Georgia
$297M 2,764,368 +3,747 +0.1%
Norges Bank
14
Norges Bank
Norway
$294M 2,734,187 +74,659 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$273M 2,544,437 -70,564 -3%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$252M 2,347,214 -222,200 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$247M 2,295,963 -24,924 -1%
Wells Fargo
18
Wells Fargo
California
$246M 2,287,155 +124,572 +6%
Fidelity International
19
Fidelity International
Bermuda
$228M 2,119,984 -79,685 -4%
Bank of America
20
Bank of America
North Carolina
$219M 2,043,486 -547,711 -21%
LCOV
21
London Company of Virginia
Virginia
$201M 1,868,980 -181,346 -9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$198M 1,841,257 +570,587 +45%
FAM
23
Fred Alger Management
New York
$193M 1,800,708 +13,039 +0.7%
Legal & General Group
24
Legal & General Group
United Kingdom
$180M 1,677,772 +201,147 +14%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$179M 1,669,173 -104,412 -6%
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