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Dollar Tree
DLTR

Overview Fund Activity

683 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.26%
New
80
Increased
243
Reduced
246
Closed
76
Calls
$228M
Puts
$189M
Net Calls
+$38.6M
Net Calls Change
+$27.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$573M
2
KCM
2
Kensico Capital Management
Connecticut
$166M
3
Ameriprise
3
Ameriprise
Minnesota
$416M
4
WRF
4
Waddell & Reed Financial
Kansas
$120M
5
BWA
5
Brave Warrior Advisors
New York
$91.5M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$953M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$12.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58M
5
UBS AM
5
UBS AM
Illinois
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
Cinctive Capital Management
New York
$3.96M +$3.96M +43,322 New
FAT
227
First American Trust
California
$3.86M +$145K +1,582 +4%
SCM
228
Stormborn Capital Management
Connecticut
$3.84M -$731K -8,000 -16%
CWM
229
CIBC World Markets
New York
$3.82M +$286K +3,136 +8%
BCIM
230
British Columbia Investment Management
British Columbia, Canada
$3.76M +$294K +3,218 +8%
ECM
231
ETrade Capital Management
Virginia
$3.72M +$241K +2,643 +7%
Truist Financial
232
Truist Financial
North Carolina
$3.63M +$332K +3,631 +10%
FRAF
233
Första AP-fonden
Sweden
$3.62M +$1.08M +11,800 +42%
FPA
234
First Pacific Advisors
California
$3.58M – – –
MLICM
235
Metropolitan Life Insurance Company (MetLife)
New York
$3.54M -$147K -1,614 -4%
SDIC
236
South Dakota Investment Council
South Dakota
$3.53M – – –
UIM
237
USS Investment Management
United Kingdom
$3.47M – – –
Nomura Holdings
238
Nomura Holdings
Japan
$3.45M -$5.84M -64,034 -63%
RRAM
239
River Road Asset Management
Kentucky
$3.39M +$985K +10,789 +41%
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
$3.35M -$5.95M -65,147 -64%
VanEck Associates
241
VanEck Associates
New York
$3.34M +$1.51M +16,517 +82%
SCM
242
Shelton Capital Management
Colorado
$3.24M +$1.48M +16,200 +84%
Rafferty Asset Management
243
Rafferty Asset Management
New York
$3.23M +$75K +821 +2%
NEI
244
Northwest & Ethical Investments
Ontario, Canada
$3.22M +$1.74M +19,000 +117%
DekaBank Deutsche Girozentrale
245
DekaBank Deutsche Girozentrale
Germany
$3.2M +$640K +7,248 +25%
CIC
246
Cornercap Investment Counsel
Georgia
$3.1M +$459K +5,025 +17%
CIC
247
Chase Investment Counsel
Virginia
$3.1M +$3.1M +33,955 New
Pacer Advisors
248
Pacer Advisors
Pennsylvania
$3.07M -$461K -5,042 -13%
MSA
249
Mason Street Advisors
Wisconsin
$3.04M -$49.1K -538 -2%
OAM
250
Oppenheimer Asset Management
New York
$3.04M +$294K +3,217 +11%
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