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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.

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 %
WIA
251
Westbourne Investment Advisors
Maryland
$3.21M +$147K +1,558 +5%
OA
252
Oxbow Advisors
Texas
$3.19M -$7.52K -80 -0.2%
MSA
253
Mason Street Advisors
Wisconsin
$3.18M +$5.17K +55 +0.2%
LOPW
254
Live Oak Private Wealth
North Carolina
$3.09M +$3.09M +32,889 New
PCM
255
Portolan Capital Management
Massachusetts
$3.06M -$615K -6,542 -17%
M&T Bank
256
M&T Bank
New York
$3.03M -$93.7K -997 -3%
NB
257
Norinchukin Bank
Japan
$3.01M -$273K -2,907 -8%
MOACM
258
Mutual of America Capital Management
New York
$2.99M +$20.4K +217 +0.7%
ACM
259
AlphaCrest Capital Management
New York
$2.98M +$1.82M +19,361 +157%
TU
260
TDAM USA
Ontario, Canada
$2.98M +$2.98M +31,663 New
HCM
261
Horrell Capital Management
Arkansas
$2.92M +$10.7K +114 +0.4%
MCWS
262
McKinley Carter Wealth Services
West Virginia
$2.91M +$35.6K +378 +1%
WB
263
WesBanco Bank
West Virginia
$2.9M -$4.8M -50,977 -62%
Canada Pension Plan Investment Board
264
Canada Pension Plan Investment Board
Ontario, Canada
$2.86M -$5.02M -53,385 -64%
MYAM
265
Meiji Yasuda Asset Management
Japan
$2.78M -$67.7K -720 -2%
CFM
266
Coronation Fund Managers
South Africa
$2.75M +$2.75M +29,273 New
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
$2.75M -$717K -7,623 -21%
WAS
268
Wealth Advisory Solutions
Indiana
$2.73M +$2.73M +28,986 New
IP
269
Interval Partners
New York
$2.72M -$43.9M -466,258 -94%
AA
270
AlphaMark Advisors
Kentucky
$2.7M +$1.74M +18,447 +179%
NAM
271
Nissay Asset Management
Japan
$2.7M -$109K -1,155 -4%
SIP
272
Stoneridge Investment Partners
Pennsylvania
$2.68M +$2.68M +28,511 New
Thrivent Financial for Lutherans
273
Thrivent Financial for Lutherans
Minnesota
$2.68M -$107K -1,134 -4%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$2.65M +$675K +7,181 +34%
DnB Asset Management
275
DnB Asset Management
Norway
$2.64M +$225K +2,392 +9%
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