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Dollar Tree
DLTR

Overview Fund Activity

654 hedge funds and large institutions have $15.8B invested in Dollar Tree in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 201 increasing their positions, 270 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-64
Holders Change %
-8.91%
% of All Funds
14.45%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.29%
New
89
Increased
201
Reduced
270
Closed
145
Calls
$174M
Puts
$151M
Net Calls
+$23.1M
Net Calls Change
+$68.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$495M
2
EIP
Epoch Investment Partners
New York
+$136M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.1M
5
Ameriprise
Ameriprise
Minnesota
+$85.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$554M
2
JSP
Jackson Square Partners
California
-$471M
3
FAM
Fred Alger Management
New York
-$152M
4
Macquarie Group
Macquarie Group
Australia
-$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
251
AlphaMark Advisors
Kentucky
$1.94M -$171K -2,328 -8%
II
252
IFM Investors
Australia
$1.92M -$71.2K -892 -4%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$1.91M -$159K -2,164 -8%
BCIM
254
British Columbia Investment Management
British Columbia, Canada
$1.9M -$2.19M -29,872 -54%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$1.88M +$66.7K +907 +4%
UIM
256
USS Investment Management
United Kingdom
$1.88M +$1.88M +25,526 New
TCM
257
Tuttle Capital Management
Connecticut
$1.86M +$1.86M +25,284 New
AF
258
Ally Financial
Michigan
$1.84M – – –
Carson Wealth (CWM LLC)
259
Carson Wealth (CWM LLC)
Nebraska
$1.83M – – –
FT
260
Fiduciary Trust
Massachusetts
$1.83M -$116K -1,584 -6%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$1.83M +$1.58M +19,333 +636%
ISB
262
Iowa State Bank
Iowa
$1.83M -$27.9K -380 -2%
Nomura Holdings
263
Nomura Holdings
Japan
$1.81M +$1.42M +19,307 +360%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$1.81M +$665K +8,452 +58%
MCA
265
Morris Capital Advisors
Pennsylvania
$1.8M -$73.6K -1,002 -4%
TPCW
266
TD Private Client Wealth
New York
$1.79M +$1.02M +13,910 +133%
OCAM
267
Onex Canada Asset Management
Ontario, Canada
$1.79M +$1.79M +24,375 New
DnB Asset Management
268
DnB Asset Management
Norway
$1.78M -$283K -3,851 -14%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$1.77M -$372K -5,068 -17%
ACM
270
AlphaCrest Capital Management
New York
$1.77M -$562K -7,644 -24%
B
271
BP
United Kingdom
$1.76M – – –
Public Sector Pension Investment Board (PSP Investments)
272
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.74M -$1.27M -17,230 -42%
SAM
273
Securian Asset Management
Minnesota
$1.69M -$33.4K -455 -2%
ECM
274
Evergreen Capital Management
Washington
$1.69M +$1.69M +23,028 New
IMPI
275
Ilmarinen Mutual Pension Insurance
Finland
$1.67M – – –
9 10
11
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