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Dollar Tree
DLTR

Overview Fund Activity

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$302M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$173M
3
Renaissance Technologies
Renaissance Technologies
New York
+$155M
4
MCM
Marsico Capital Management
Colorado
+$138M
5
BlackRock
BlackRock
New York
+$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$142M
3
SV
Starboard Value
New York
-$129M
4
PC
PointState Capital
New York
-$122M
5
Citadel Advisors
Citadel Advisors
Florida
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
301
Fifth Third Bancorp
Ohio
$2.48M +$179K +1,662 +8%
DILIC
302
Dai-ichi Life Insurance Company
Japan
$2.48M – – –
BC
303
Burney Company
Virginia
$2.44M -$66.1K -616 -3%
MCIM
304
Meadow Creek Investment Management
Georgia
$2.44M +$66.1K +616 +3%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$2.42M -$134K -1,250 -5%
AIM
306
Axiom Investment Management
New York
$2.41M -$268K -2,491 -10%
GIM
307
Goelzer Investment Management
Indiana
$2.41M -$49.3K -459 -2%
PI
308
PineBridge Investments
New York
$2.41M +$2.41M +22,404 New
SCM
309
Shelton Capital Management
Colorado
$2.4M +$2.14M +19,963 +844%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$2.35M -$35.5K -331 -1%
DekaBank Deutsche Girozentrale
311
DekaBank Deutsche Girozentrale
Germany
$2.32M -$742K -6,660 -24%
PA
312
Profund Advisors
Maryland
$2.31M +$297K +2,764 +15%
CC
313
Cognios Capital
Kansas
$2.25M -$247K -2,297 -10%
SC
314
Scotia Capital
Ontario, Canada
$2.21M -$3.16M -29,430 -59%
AG
315
Advisor Group
Arizona
$2.17M -$447K -4,161 -17%
BPC
316
Banque Pictet & Cie
Switzerland
$2.17M – – –
SYBT
317
Stock Yards Bank & Trust
Kentucky
$2.16M – – –
WCM
318
Weld Capital Management
New York
$2.14M +$861K +8,018 +67%
CGH
319
Crossmark Global Holdings
Texas
$2.14M +$79.1K +737 +4%
NLGIA
320
Nippon Life Global Investors Americas
New York
$2.13M +$2.13M +19,820 New
CRA
321
Circle Road Advisors
New York
$2.12M +$2.12M +19,775 New
NMERB
322
New Mexico Educational Retirement Board
New Mexico
$2.1M -$32.2K -300 -2%
BOH
323
Bank of Hawaii
Hawaii
$2.09M -$142K -1,318 -6%
MM
324
Midas Management
New York
$2.08M – – –
Mercer Global Advisors
325
Mercer Global Advisors
Colorado
$2.04M +$18K +168 +0.9%
11 12
13
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