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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.1M
3
SV
Starboard Value
New York
$59.7M
4
PC
PointState Capital
New York
$4.88M
5
Citadel Advisors
Citadel Advisors
Florida
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$4.75M -$67.2K -626 -1%
OAM
227
Oxford Asset Management
United Kingdom
$4.7M +$4.7M +43,789 New
Bank of Nova Scotia
228
Bank of Nova Scotia
Ontario, Canada
$4.69M -$175K -1,629 -4%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$4.69M -$74K -689 -2%
ECM
230
ETrade Capital Management
Virginia
$4.53M +$259K +2,411 +6%
Mitsubishi UFJ Asset Management
231
Mitsubishi UFJ Asset Management
Japan
$4.53M +$1.12M +10,406 +33%
Credit Agricole
232
Credit Agricole
France
$4.53M – – –
OBGC
233
O'Brien Greene & Co
Pennsylvania
$4.49M -$29K -270 -0.6%
IA
234
Icon Advisers
Colorado
$4.46M +$279K +2,600 +7%
LPL Financial
235
LPL Financial
California
$4.41M -$423K -3,942 -9%
CIBC World Market
236
CIBC World Market
Ontario, Canada
$4.4M -$213K -1,981 -5%
MSV
237
MN Services Vermogensbeheer
Netherlands
$4.39M – – –
M&T Bank
238
M&T Bank
New York
$4.38M -$29.6K -276 -0.7%
Millennium Management
239
Millennium Management
New York
$4.36M -$112M -1,040,980 -96%
SC
240
Scholtz & Company
Connecticut
$4.33M +$84.1K +783 +2%
JPMPWA
241
J.P. Morgan Private Wealth Advisors
California
$4.22M -$117K -1,090 -3%
BF
242
BOK Financial
Oklahoma
$4.19M -$35.4K -330 -0.8%
OPCM
243
Osborne Partners Capital Management
California
$4.11M -$70.9K -660 -2%
MLICM
244
Metropolitan Life Insurance Company (MetLife)
New York
$4.06M +$230K +2,145 +6%
CAM
245
Claret Asset Management
Quebec, Canada
$4.06M -$152K -1,418 -4%
Pacer Advisors
246
Pacer Advisors
Pennsylvania
$4.01M +$424K +3,947 +12%
Nomura Holdings
247
Nomura Holdings
Japan
$3.99M +$2.49M +22,606 +166%
LCM
248
Landscape Capital Management
New Jersey
$3.82M +$3.82M +35,525 New
Mirae Asset Global Investments
249
Mirae Asset Global Investments
South Korea
$3.79M -$3.24M -30,152 -46%
OA
250
Oxbow Advisors
Texas
$3.78M -$62.8K -585 -2%
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