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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 %
ISB
276
Iowa State Bank
Iowa
$2.31M +$5.47K +59 +0.2%
Janney Montgomery Scott
277
Janney Montgomery Scott
Pennsylvania
$2.29M +$56.1K +605 +3%
TPCW
278
TD Private Client Wealth
New York
$2.29M +$27.8K +300 +1%
SO
279
STRS Ohio
Ohio
$2.27M +$1.08M +11,607 +90%
B
280
BP
United Kingdom
$2.22M – – –
BF
281
BOK Financial
Oklahoma
$2.22M -$504K -5,438 -19%
MCA
282
Morris Capital Advisors
Pennsylvania
$2.2M -$76.5K -826 -3%
ECM
283
Evergreen Capital Management
Washington
$2.18M +$47.3K +510 +2%
AWM
284
AE Wealth Management
Kansas
$2.11M +$1.81M +19,566 +614%
IMPI
285
Ilmarinen Mutual Pension Insurance
Finland
$2.1M – – –
SAM
286
Securian Asset Management
Minnesota
$2.02M -$122K -1,314 -6%
M&T Bank
287
M&T Bank
New York
$2.01M -$989K -10,678 -33%
TAM
288
Tocqueville Asset Management
New York
$1.97M -$4.63K -50 -0.2%
X
289
Xponance
Pennsylvania
$1.96M +$1.96M +21,166 New
TC
290
TownSquare Capital
Utah
$1.96M -$18.6K -201 -0.9%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$1.95M -$108K -1,167 -5%
SYBT
292
Stock Yards Bank & Trust
Kentucky
$1.91M +$45K +486 +2%
NB
293
Norinchukin Bank
Japan
$1.9M -$10.6K -114 -0.6%
VanEck Associates
294
VanEck Associates
New York
$1.86M +$403K +4,352 +28%
Carson Wealth (CWM LLC)
295
Carson Wealth (CWM LLC)
Nebraska
$1.83M – – –
Tudor Investment Corp
296
Tudor Investment Corp
Connecticut
$1.8M +$1.8M +19,424 New
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$1.79M -$37.1K -400 -2%
SCM
298
Shelton Capital Management
Colorado
$1.79M – – –
EA
299
Emerald Advisers
Pennsylvania
$1.78M +$164K +1,771 +10%
TPCM
300
Three Peaks Capital Management
Colorado
$1.77M +$1.77M +19,099 New
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