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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 %
BOH
301
Bank of Hawaii
Hawaii
$1.25M -$17.8K -242 -1%
DC
302
Davenport & Co
Virginia
$1.21M -$18.9M -257,733 -94%
NEI
303
Northwest & Ethical Investments
Ontario, Canada
$1.2M +$714K +9,722 +148%
KRS
304
Kentucky Retirement Systems
Kentucky
$1.19M +$293K +3,988 +33%
AFS
305
Amtrust Financial Services
New York
$1.18M +$1.18M +16,020 New
VanEck Associates
306
VanEck Associates
New York
$1.15M -$72.2K -983 -6%
PIA
307
Piedmont Investment Advisors
North Carolina
$1.15M +$123K +1,671 +12%
CB
308
Commerce Bank
Missouri
$1.14M +$55.3K +753 +5%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$1.12M -$28.3K -385 -2%
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M -$8.82K -120 -0.8%
EMG
311
Ellington Management Group
Connecticut
$1.11M +$543K +7,400 +96%
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$1.09M -$253K -3,450 -19%
CGH
313
Crossmark Global Holdings
Texas
$1.05M -$1.91K -26 -0.2%
VIA
314
Vident Investment Advisory
Georgia
$1.05M +$142K +1,932 +16%
SIM
315
Sentry Investment Management
Wisconsin
$1.01M +$1.01M +13,763 New
AF
316
Arrow Financial
New York
$984K -$23K -313 -2%
SO
317
STRS Ohio
Ohio
$945K -$805K -10,968 -46%
Daiwa Securities Group
318
Daiwa Securities Group
Japan
$944K -$161K -2,194 -15%
ICM
319
IMS Capital Management
Oregon
$925K +$3.16K +43 +0.3%
SIP
320
Stoneridge Investment Partners
Pennsylvania
$913K -$1.18M -16,090 -56%
GC
321
Guardian Capital
Ontario, Canada
$911K -$149K -2,030 -14%
MYIA
322
Mount Yale Investment Advisors
Colorado
$909K -$757K -10,296 -45%
NMIMC
323
Northwestern Mutual Investment Management Company
Wisconsin
$908K +$233K +3,168 +34%
FC
324
FORA Capital
Florida
$905K +$905K +12,320 New
BCV
325
Banque Cantonale Vaudoise
Switzerland
$900K +$353K +4,800 +65%
11 12
13
14 15