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

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$953M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$12.3M
4
Citadel Advisors
Citadel Advisors
Florida
$58M
5
UBS AM
UBS AM
Illinois
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
251
Wilmington Savings Fund Society
Delaware
$3.03M +$2.59M +28,296 +588%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
252
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.93M -$4.19M -45,875 -59%
PCA
253
Providence Capital Advisors
North Carolina
$2.91M +$2.91M +31,800 New
HCM
254
Horrell Capital Management
Arkansas
$2.88M +$11.3K +124 +0.4%
SFS
255
Strategic Financial Services
New York
$2.85M -$129K -1,417 -4%
CAM
256
Claret Asset Management
Quebec, Canada
$2.84M -$35.8K -392 -1%
MOACM
257
Mutual of America Capital Management
New York
$2.82M -$121K -1,324 -4%
Osaic Holdings
258
Osaic Holdings
Arizona
$2.81M -$4.93K -54 -0.2%
CCMINC
259
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.78M +$62.4K +683 +2%
PP
260
Paloma Partners
Connecticut
$2.76M +$1.55M +17,011 +129%
WIA
261
Westbourne Investment Advisors
Maryland
$2.75M -$213K -2,335 -7%
Janney Montgomery Scott
262
Janney Montgomery Scott
Pennsylvania
$2.72M +$462K +5,063 +20%
QT
263
Quantbot Technologies
New York
$2.7M +$2.7M +29,571 New
DT
264
Diversified Trust
Tennessee
$2.68M +$1.6M +17,551 +149%
SG Americas Securities
265
SG Americas Securities
New York
$2.58M -$1.12M -12,287 -30%
DnB Asset Management
266
DnB Asset Management
Norway
$2.58M +$182K +1,995 +8%
LSV Asset Management
267
LSV Asset Management
Illinois
$2.49M +$809K +8,862 +48%
PRC
268
Pearl River Capital
Michigan
$2.49M +$2.49M +27,203 New
SCP
269
Silverleafe Capital Partners
Tennessee
$2.47M +$2.47M +27,050 New
Thrivent Financial for Lutherans
270
Thrivent Financial for Lutherans
Minnesota
$2.41M -$59.4K -650 -2%
SAM
271
Shell Asset Management
Netherlands
$2.33M -$145K -1,584 -6%
ISB
272
Iowa State Bank
Iowa
$2.33M +$54K +591 +2%
MYAM
273
Meiji Yasuda Asset Management
Japan
$2.29M -$169K -1,850 -7%
CANY
274
Caxton Associates (New York)
New York
$2.28M +$2.28M +25,000 New
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$2.28M +$1.73M +18,909 +314%
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