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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 %
DILIC
301
Dai-ichi Life Insurance Company
Japan
$2.19M +$18.7K +199 +0.9%
HT
302
HAP Trading
New York
$2.14M +$2.14M +22,733 New
IMPI
303
Ilmarinen Mutual Pension Insurance
Finland
$2.14M – – –
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$2.13M -$124K -1,320 -6%
PA
305
Profund Advisors
Maryland
$2.12M +$163K +1,735 +8%
GIM
306
Goelzer Investment Management
Indiana
$2.09M -$18.7K -199 -0.9%
AG
307
Advisor Group
Arizona
$2.02M +$92.8K +987 +5%
NCGI
308
Next Century Growth Investors
Minnesota
$1.98M +$1.06M +11,281 +115%
MYIA
309
Mount Yale Investment Advisors
Colorado
$1.97M +$551K +6,330 +39%
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$1.9M +$9.5K +101 +0.5%
SYBT
311
Stock Yards Bank & Trust
Kentucky
$1.89M – – –
SCM
312
Shelton Capital Management
Colorado
$1.86M -$3.39K -36 -0.2%
SG Americas Securities
313
SG Americas Securities
New York
$1.84M -$3.79M -40,337 -67%
CIC
314
Chilton Investment Company
Connecticut
$1.84M +$1.47M +15,655 +399%
Capstone Investment Advisors
315
Capstone Investment Advisors
New York
$1.84M +$1.84M +19,531 New
Carson Wealth (CWM LLC)
316
Carson Wealth (CWM LLC)
Nebraska
$1.83M – – –
Bank of Nova Scotia
317
Bank of Nova Scotia
Ontario, Canada
$1.81M -$2.66M -28,287 -60%
BC
318
Burney Company
Virginia
$1.81M -$292K -3,104 -14%
S
319
Seeyond
France
$1.77M – – –
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$1.72M – – –
Mackenzie Financial
321
Mackenzie Financial
Ontario, Canada
$1.72M +$406K +4,320 +31%
CIC
322
Cornercap Investment Counsel
Georgia
$1.69M +$1.69M +17,924 New
HCM
323
Highlander Capital Management
New Jersey
$1.65M +$1.65M +17,500 New
WAM
324
World Asset Management
Michigan
$1.63M +$18.1K +192 +1%
BOH
325
Bank of Hawaii
Hawaii
$1.62M -$181K -1,928 -10%
11 12
13
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