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Dollar Tree
DLTR

Overview Fund Activity

684 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+30
Holders Change %
+4.59%
% of All Funds
14.06%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
233
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$268M
2
MC
Maverick Capital
Texas
+$178M
3
Ameriprise
Ameriprise
Minnesota
+$111M
4
Renaissance Technologies
Renaissance Technologies
New York
+$101M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$75.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$712M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$304M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$73.9M
5
JCM
Junto Capital Management
New York
-$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
226
Russell Investments Group
United Kingdom
$3.93M -$1.73M -18,553 -31%
TPSF
227
Texas Permanent School Fund
Texas
$3.87M -$110K -1,190 -3%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$3.84M -$1.08M -11,617 -22%
FAT
229
First American Trust
California
$3.77M +$125K +1,351 +3%
SG Americas Securities
230
SG Americas Securities
New York
$3.76M +$3.04M +32,763 +421%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$3.74M -$116K -1,252 -3%
RAM
232
Redmond Asset Management
Virginia
$3.68M -$111K -1,202 -3%
FPA
233
First Pacific Advisors
California
$3.64M +$3.64M +39,243 New
CWM
234
CIBC World Markets
New York
$3.58M +$164K +1,766 +5%
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$3.58M +$1.51M +16,267 +73%
SDIC
236
South Dakota Investment Council
South Dakota
$3.58M +$167K +1,800 +5%
ECM
237
ETrade Capital Management
Virginia
$3.53M +$610K +6,579 +21%
UIM
238
USS Investment Management
United Kingdom
$3.53M +$1.16M +12,498 +49%
BCIM
239
British Columbia Investment Management
British Columbia, Canada
$3.52M +$1.12M +12,037 +46%
O
240
Ossiam
France
$3.41M +$614K +6,628 +22%
WG
241
Winton Group
United Kingdom
$3.38M +$3.38M +36,419 New
Truist Financial
242
Truist Financial
North Carolina
$3.34M -$757K -8,165 -18%
Connor, Clark & Lunn Investment Management (CC&L)
243
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M +$2.28M +24,611 +218%
DA
244
Duality Advisers
Florida
$3.24M +$3.24M +34,993 New
Rafferty Asset Management
245
Rafferty Asset Management
New York
$3.2M +$793K +8,560 +33%
MSA
246
Mason Street Advisors
Wisconsin
$3.14M +$9.45K +102 +0.3%
SFS
247
Strategic Financial Services
New York
$3.02M -$998K -10,768 -25%
WIA
248
Westbourne Investment Advisors
Maryland
$3.01M -$129K -1,393 -4%
MOACM
249
Mutual of America Capital Management
New York
$2.99M -$6.58K -71 -0.2%
CAM
250
Claret Asset Management
Quebec, Canada
$2.92M -$136K -1,464 -4%
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