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Dollar Tree
DLTR

Overview Fund Activity

683 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.26%
New
80
Increased
243
Reduced
246
Closed
76
Calls
$228M
Puts
$189M
Net Calls
+$38.6M
Net Calls Change
+$27.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$573M
2
KCM
Kensico Capital Management
Connecticut
$166M
3
Ameriprise
Ameriprise
Minnesota
$416M
4
WRF
Waddell & Reed Financial
Kansas
$120M
5
BWA
Brave Warrior Advisors
New York
$91.5M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$953M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$12.3M
4
Citadel Advisors
Citadel Advisors
Florida
$58M
5
UBS AM
UBS AM
Illinois
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
301
Huntington National Bank
Ohio
$1.82M -$979K -10,727 -35%
GC
302
Guardian Capital
Ontario, Canada
$1.81M +$234K +2,565 +15%
OPERF
303
Oregon Public Employees Retirement Fund
Oregon
$1.75M -$174K -1,900 -9%
II
304
IFM Investors
Australia
$1.75M +$143K +1,566 +9%
Fifth Third Bancorp
305
Fifth Third Bancorp
Ohio
$1.73M +$35K +383 +2%
PAM
306
Panagora Asset Management
Massachusetts
$1.7M +$6.39K +70 +0.4%
BF
307
BOK Financial
Oklahoma
$1.69M -$491K -5,375 -22%
PA
308
Profund Advisors
Maryland
$1.67M +$22.7K +248 +1%
CG
309
Cutler Group
California
$1.65M +$1.11M +12,122 +202%
TPCM
310
Three Peaks Capital Management
Colorado
$1.65M -$94.2K -1,032 -5%
DC
311
Davenport & Co
Virginia
$1.64M +$395K +4,326 +32%
MA
312
Montag & Associates
Georgia
$1.63M +$768K +8,410 +89%
DILIC
313
Dai-ichi Life Insurance Company
Japan
$1.62M -$9.77K -107 -0.6%
OPPTF
314
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.61M +$50K +542 +3%
IMRF
315
Illinois Municipal Retirement Fund
Illinois
$1.6M +$379K +4,152 +31%
CRC
316
Curi RMB Capital
Illinois
$1.56M -$157K -1,713 -9%
Wolverine Trading
317
Wolverine Trading
Illinois
$1.54M +$527K +5,860 +52%
RJFSA
318
Raymond James Financial Services Advisors
Florida
$1.53M -$9.59K -105 -0.6%
SMDAM
319
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$18.7K +205 +1%
NMERB
320
New Mexico Educational Retirement Board
New Mexico
$1.39M -$63.9K -700 -4%
Daiwa Securities Group
321
Daiwa Securities Group
Japan
$1.39M +$222K +2,430 +19%
AF
322
Alerus Financial
North Dakota
$1.38M +$261K +2,856 +23%
Nordea Investment Management
323
Nordea Investment Management
Sweden
$1.35M -$1.45M -15,978 -52%
Tudor Investment Corp
324
Tudor Investment Corp
Connecticut
$1.34M -$432K -4,733 -24%
AF
325
Arrow Financial
New York
$1.31M +$11.4K +125 +0.9%
11 12
13
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