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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 %
PFM
276
Patton Fund Management
Texas
$2.63M +$30K +319 +1%
BF
277
BOK Financial
Oklahoma
$2.59M -$343K -3,642 -12%
Commonwealth Equity Services
278
Commonwealth Equity Services
Massachusetts
$2.57M -$63.4K -674 -2%
CCMINC
279
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.56M -$36.7K -390 -1%
AMI
280
Amica Mutual Insurance
Rhode Island
$2.5M – – –
MA
281
Montag & Associates
Georgia
$2.49M +$1.49M +15,892 +150%
FT
282
Fiduciary Trust
Massachusetts
$2.49M -$27.2K -289 -1%
MCA
283
Morris Capital Advisors
Pennsylvania
$2.4M -$46.7K -496 -2%
TAM
284
Tocqueville Asset Management
New York
$2.4M +$9.4K +100 +0.4%
ISB
285
Iowa State Bank
Iowa
$2.37M -$18.6K -198 -0.8%
PP
286
Paloma Partners
Connecticut
$2.35M +$2.35M +25,001 New
AF
287
Ally Financial
Michigan
$2.35M +$2.35M +25,000 New
II
288
IFM Investors
Australia
$2.34M -$95.2K -1,012 -4%
HIMCH
289
Hartford Investment Management Co (HIMCO)
Connecticut
$2.32M -$59.3K -631 -2%
TIA
290
Tandem Investment Advisors
South Carolina
$2.3M +$325K +3,456 +16%
1832 Asset Management
291
1832 Asset Management
Ontario, Canada
$2.3M -$977K -10,390 -30%
William Blair & Company
292
William Blair & Company
Illinois
$2.28M -$146K -1,548 -6%
KBC Group
293
KBC Group
Belgium
$2.26M – – –
B
294
BP
United Kingdom
$2.26M – – –
OAM
295
Oppenheimer Asset Management
New York
$2.25M -$820K -8,723 -27%
SO
296
STRS Ohio
Ohio
$2.24M +$383K +4,073 +21%
RJFSA
297
Raymond James Financial Services Advisors
Florida
$2.23M -$151K -1,605 -6%
TAF
298
Tredje AP-fonden
Sweden
$2.22M -$181K -1,922 -8%
SC
299
Scotia Capital
Ontario, Canada
$2.22M -$90.9K -966 -4%
SAM
300
Securian Asset Management
Minnesota
$2.21M -$60.9K -648 -3%
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