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Dollar Tree
DLTR

Overview Fund Activity

691 hedge funds and large institutions have $25.5B invested in Dollar Tree in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 89 closing their positions.

Holders
691
Holders Change
-29
Holders Change %
-4.03%
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.51%
New
64
Increased
225
Reduced
268
Closed
89
Calls
$237M
Puts
$296M
Net Calls
-$59.3M
Net Calls Change
-$81M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B
2
Millennium Management
2
Millennium Management
New York
$111M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$216M
4
UBS AM
4
UBS AM
Illinois
$257M
5
FAM
5
Fred Alger Management
New York
$279M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$90.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.79M
3
MCM
3
Marsico Capital Management
Colorado
$0
4
JSP
4
Jackson Square Partners
California
$594M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$93.8M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B 27,192,982 +6,414,889 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.93B 25,709,506 +458,319 +2%
BlackRock
3
BlackRock
New York
$2.32B 20,360,567 -240,967 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.96B 17,159,553 -562,954 -3%
State Street
5
State Street
Massachusetts
$1.19B 10,427,444 -39,095 -0.4%
Macquarie Group
6
Macquarie Group
Australia
$1.03B 9,031,602 -157,762 -2%
JSP
7
Jackson Square Partners
California
$594M 5,199,512 -989,365 -16%
ACM
8
AKRE Capital Management
Virginia
$581M 5,085,911 -484 -0%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$533M 4,671,646 +536,989 +13%
FMI
10
Fiduciary Management Inc
Wisconsin
$488M 4,276,747 -28,690 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$411M 3,608,242 +104,035 +3%
Northern Trust
12
Northern Trust
Illinois
$329M 2,884,540 -115,352 -4%
Invesco
13
Invesco
Georgia
$319M 2,793,175 +28,807 +1%
Norges Bank
14
Norges Bank
Norway
$310M 2,716,743 -17,444 -0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$291M 2,553,368 +8,931 +0.4%
FAM
16
Fred Alger Management
New York
$279M 2,443,208 +642,500 +36%
Fidelity International
17
Fidelity International
Bermuda
$274M 2,402,745 +282,761 +13%
UBS AM
18
UBS AM
Illinois
$257M 2,249,613 +753,547 +50%
Bank of America
19
Bank of America
North Carolina
$243M 2,130,362 +86,876 +4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$231M 2,020,190 -275,773 -12%
Wells Fargo
21
Wells Fargo
California
$216M 1,895,704 -391,451 -17%
Aberdeen Group
22
Aberdeen Group
United Kingdom
$216M 1,891,160 +774,475 +69%
Legal & General Group
23
Legal & General Group
United Kingdom
$188M 1,650,129 -27,643 -2%
RC
24
Rivulet Capital
New Jersey
$164M 1,434,750 +80,515 +6%
VNIM
25
Vaughan Nelson Investment Management
Texas
$161M 1,414,335 +165,465 +13%
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