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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 %
HCM
251
Horrell Capital Management
Arkansas
$2.91M +$24.7K +267 +0.9%
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$2.85M -$3.77M -40,701 -57%
Osaic Holdings
253
Osaic Holdings
Arizona
$2.85M +$68K +734 +2%
Nordea Investment Management
254
Nordea Investment Management
Sweden
$2.85M +$1.86M +20,158 +188%
HNB
255
Huntington National Bank
Ohio
$2.84M -$4.81M -51,921 -63%
Caisse de Depot et Placement du Quebec (CDPQ)
256
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.83M -$973K -10,500 -26%
OAM
257
Oppenheimer Asset Management
New York
$2.79M -$1.67K -18 -0.1%
QIM
258
Quantitative Investment Management
Virginia
$2.78M +$2.78M +29,967 New
NAM
259
Nissay Asset Management
Japan
$2.78M +$45.4K +490 +2%
CCMINC
260
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.75M +$40.5K +437 +1%
DekaBank Deutsche Girozentrale
261
DekaBank Deutsche Girozentrale
Germany
$2.69M +$556K +5,978 +26%
CIC
262
Cornercap Investment Counsel
Georgia
$2.68M +$597K +6,438 +29%
PCM
263
Portolan Capital Management
Massachusetts
$2.58M -$6.75M -72,831 -72%
FRAF
264
Första AP-fonden
Sweden
$2.58M +$9.27K +100 +0.4%
SAM
265
Shell Asset Management
Netherlands
$2.51M +$1.44M +15,566 +135%
Thrivent Financial for Lutherans
266
Thrivent Financial for Lutherans
Minnesota
$2.5M -$15.3K -165 -0.6%
MYAM
267
Meiji Yasuda Asset Management
Japan
$2.5M +$727K +7,840 +41%
AA
268
AlphaMark Advisors
Kentucky
$2.47M +$23.4K +253 +1%
PI
269
PEAK6 Investments
Illinois
$2.44M +$2.28M +24,552 +1,355%
RRAM
270
River Road Asset Management
Kentucky
$2.44M -$365K -3,937 -13%
DnB Asset Management
271
DnB Asset Management
Norway
$2.43M +$186K +2,010 +8%
JPMPWA
272
J.P. Morgan Private Wealth Advisors
California
$2.4M -$1.12M -12,056 -32%
BC
273
Brookfield Corp
Ontario, Canada
$2.4M +$2.4M +25,837 New
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$2.39M +$17.6K +190 +0.7%
FT
275
Fiduciary Trust
Massachusetts
$2.31M -$93 -1 -0%
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