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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 %
TC
276
TownSquare Capital
Utah
$1.66M -$1.49M -19,198 -47%
CIC
277
Cornercap Investment Counsel
Georgia
$1.65M +$337K +4,588 +26%
OPERF
278
Oregon Public Employees Retirement Fund
Oregon
$1.63M -$32.6K -444 -2%
GIM
279
Goelzer Investment Management
Indiana
$1.58M -$53.2K -724 -3%
TAM
280
Tocqueville Asset Management
New York
$1.56M -$308K -4,185 -16%
CS
281
Candriam SCA
Luxembourg
$1.53M – – –
Renaissance Technologies
282
Renaissance Technologies
New York
$1.53M +$1.53M +20,800 New
CC
283
Cognios Capital
Kansas
$1.52M +$1.19M +16,214 +357%
PAM
284
Panagora Asset Management
Massachusetts
$1.52M +$254K +3,457 +20%
NB
285
Norinchukin Bank
Japan
$1.51M -$841K -11,440 -36%
RJFSA
286
Raymond James Financial Services Advisors
Florida
$1.5M -$242K -3,298 -14%
SYBT
287
Stock Yards Bank & Trust
Kentucky
$1.48M – – –
ACM
288
Advent Capital Management
New York
$1.47M +$1.47M +20,000 New
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$1.45M -$555K -7,563 -28%
Fifth Third Bancorp
290
Fifth Third Bancorp
Ohio
$1.43M -$52.8K -719 -4%
CIP
291
Capital Insight Partners
Arizona
$1.42M +$201K +2,729 +16%
SCM
292
Shelton Capital Management
Colorado
$1.42M -$39.1K -532 -3%
MYAM
293
Meiji Yasuda Asset Management
Japan
$1.4M -$769K -10,470 -35%
HCM
294
Highlander Capital Management
New Jersey
$1.4M +$110K +1,500 +9%
DILIC
295
Dai-ichi Life Insurance Company
Japan
$1.34M -$367K -5,000 -22%
TIA
296
Tandem Investment Advisors
South Carolina
$1.31M -$481K -6,542 -27%
CWG
297
Cornerstone Wealth Group
North Carolina
$1.31M +$186K +2,525 +17%
PA
298
Profund Advisors
Maryland
$1.29M -$373K -5,074 -22%
EA
299
Emerald Advisers
Pennsylvania
$1.28M +$183K +2,488 +17%
TAF
300
Tredje AP-fonden
Sweden
$1.27M -$467K -6,356 -27%
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