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Dollar Tree
DLTR

Overview Fund Activity

718 hedge funds and large institutions have $21.1B invested in Dollar Tree in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 87 closing their positions.

Holders
718
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
14.18%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.38%
New
127
Increased
252
Reduced
236
Closed
87
Calls
$283M
Puts
$328M
Net Calls
-$45.3M
Net Calls Change
+$14.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M
2
PCM
2
Palestra Capital Management
New York
$139M
3
Macquarie Group
3
Macquarie Group
Australia
$968M
4
MAM
4
Madison Asset Management
Wisconsin
$113M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$544M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.34B
2
Invesco
2
Invesco
Georgia
$67.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.42B 25,701,185 -8,321 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.34B 24,906,280 -2,286,702 -8%
BlackRock
3
BlackRock
New York
$1.91B 20,321,570 -38,997 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.45B 15,466,151 -1,693,402 -10%
State Street
5
State Street
Massachusetts
$982M 10,437,445 +10,001 +0.1%
Macquarie Group
6
Macquarie Group
Australia
$968M 10,287,839 +1,256,237 +14%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$544M 5,779,415 +1,107,769 +24%
ACM
8
AKRE Capital Management
Virginia
$478M 5,084,880 -1,031 -0%
JSP
9
Jackson Square Partners
California
$471M 5,006,734 -192,778 -4%
FMI
10
Fiduciary Management Inc
Wisconsin
$380M 4,044,116 -232,631 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$350M 3,731,659 +123,417 +3%
UBS AM
12
UBS AM
Illinois
$287M 3,049,549 +799,936 +36%
Northern Trust
13
Northern Trust
Illinois
$275M 2,924,240 +39,700 +1%
Norges Bank
14
Norges Bank
Norway
$256M 2,716,743 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$236M 2,504,954 -48,414 -2%
Fidelity International
16
Fidelity International
Bermuda
$216M 2,296,274 -106,471 -4%
Bank of America
17
Bank of America
North Carolina
$206M 2,193,726 +63,364 +3%
FAM
18
Fred Alger Management
New York
$189M 2,009,820 -433,388 -18%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$180M 1,913,287 -106,903 -5%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$179M 1,897,970 +6,810 +0.4%
RC
21
Rivulet Capital
New Jersey
$178M 1,888,300 +453,550 +32%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$171M 1,822,677 +1,816,029 +27,317%
Legal & General Group
23
Legal & General Group
United Kingdom
$157M 1,673,992 +23,863 +1%
Wells Fargo
24
Wells Fargo
California
$153M 1,627,870 -267,834 -14%
PCM
25
Palestra Capital Management
New York
$139M 1,474,805 +1,474,805 New
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