DLTR icon

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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$171M
2
PCM
Palestra Capital Management
New York
$139M
3
Macquarie Group
Macquarie Group
Australia
$968M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$544M
5
MCM
Melvin Capital Management
New York
$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.34B
2
Invesco
Invesco
Georgia
$67.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.45B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OBGC
226
O'Brien Greene & Co
Pennsylvania
$3.97M +$91.7K +975 +2%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$3.96M -$8.94K -95 -0.2%
TPSF
228
Texas Permanent School Fund
Texas
$3.94M -$207K -2,200 -5%
SC
229
Scholtz & Company
Connecticut
$3.93M +$232K +2,470 +6%
LPL Financial
230
LPL Financial
California
$3.92M +$254K +2,702 +7%
RAM
231
Redmond Asset Management
Virginia
$3.9M -$366K -3,887 -9%
CIBC World Market
232
CIBC World Market
Ontario, Canada
$3.89M +$713K +7,580 +22%
SDIC
233
South Dakota Investment Council
South Dakota
$3.86M -$3.72M -39,600 -49%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M -$477K -5,070 -11%
ICM
235
Intrepid Capital Management
Florida
$3.83M -$176K -1,870 -4%
RRAM
236
River Road Asset Management
Kentucky
$3.83M +$2.6M +27,671 +213%
TC
237
TownSquare Capital
Utah
$3.82M +$736K +7,830 +24%
IA
238
Icon Advisers
Colorado
$3.8M -$108K -1,150 -3%
CA
239
Callahan Advisors
Texas
$3.78M +$339K +3,610 +10%
NWM
240
Nicola Wealth Management
British Columbia, Canada
$3.76M +$3.76M +40,000 New
SIG
241
Schaller Investment Group
North Carolina
$3.62M -$2.66M -28,328 -42%
AB
242
Amalgamated Bank
New York
$3.61M +$183K +1,944 +5%
PI
243
PineBridge Investments
New York
$3.55M +$1.04M +11,078 +42%
FAT
244
First American Trust
California
$3.52M +$3.52M +37,472 New
JG
245
Jefferies Group
New York
$3.45M +$2.61M +27,728 +308%
MSL
246
Mackay Shields LLC
New York
$3.44M -$237K -2,521 -6%
FC
247
Forte Capital
New York
$3.38M -$13.6K -145 -0.4%
Simplex Trading
248
Simplex Trading
Illinois
$3.36M -$225K -2,389 -6%
CAM
249
Claret Asset Management
Quebec, Canada
$3.34M -$64.6K -687 -2%
ECM
250
ETrade Capital Management
Virginia
$3.21M -$87.4K -929 -3%
8 9
10
11 12