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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 %
CRC
301
Curi RMB Capital
Illinois
$1.74M +$1.74M +18,744 New
MWA
302
Marshall Wace Asia
Hong Kong
$1.73M +$1.73M +18,682 New
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$1.72M -$77.2K -833 -4%
PAM
304
Panagora Asset Management
Massachusetts
$1.72M -$200K -2,155 -10%
HCM
305
Highlander Capital Management
New Jersey
$1.72M -$46.4K -500 -3%
LSV Asset Management
306
LSV Asset Management
Illinois
$1.71M +$1.71M +18,438 New
QOP
307
Quinn Opportunity Partners
Virginia
$1.69M +$1.01M +10,900 +149%
PA
308
Profund Advisors
Maryland
$1.68M +$51.4K +555 +3%
Los Angeles Capital Management
309
Los Angeles Capital Management
California
$1.68M +$1.68M +18,071 New
DILIC
310
Dai-ichi Life Insurance Company
Japan
$1.65M -$41.9K -452 -2%
II
311
IFM Investors
Australia
$1.63M -$598K -6,450 -27%
GC
312
Guardian Capital
Ontario, Canada
$1.59M +$445K +4,800 +39%
OPPTF
313
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.57M +$589K +6,356 +60%
RJFSA
314
Raymond James Financial Services Advisors
Florida
$1.56M -$327K -3,531 -17%
Arrowstreet Capital
315
Arrowstreet Capital
Massachusetts
$1.52M +$1.52M +16,414 New
AIM
316
ARGA Investment Management
Connecticut
$1.51M +$1.51M +16,298 New
NEI
317
Northwest & Ethical Investments
Ontario, Canada
$1.51M – – –
NMERB
318
New Mexico Educational Retirement Board
New Mexico
$1.48M +$102K +1,100 +7%
WC
319
Wexford Capital
Florida
$1.48M +$1.48M +15,939 New
BOH
320
Bank of Hawaii
Hawaii
$1.47M -$104K -1,125 -7%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$33.6K +363 +2%
AB
322
Amalgamated Bank
New York
$1.35M -$2.08M -22,440 -61%
ELI
323
Empire Life Investments
Ontario, Canada
$1.35M -$7.34M -79,175 -84%
CGH
324
Crossmark Global Holdings
Texas
$1.32M +$2.41K +26 +0.2%
AF
325
Arrow Financial
New York
$1.32M +$78.5K +847 +6%
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