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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
+$118M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
5
MCM
Melvin Capital Management
New York
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$215M
2
Invesco
Invesco
Georgia
-$195M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$159M
4
Renaissance Technologies
Renaissance Technologies
New York
-$121M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
326
Panagora Asset Management
Massachusetts
$1.62M +$216K +2,292 +15%
VanEck Associates
327
VanEck Associates
New York
$1.57M +$404K +4,299 +35%
CIP
328
Capital Insight Partners
Arizona
$1.57M +$10.5K +112 +0.7%
CS
329
Candriam SCA
Luxembourg
$1.56M -$95.7K -1,018 -6%
PAG
330
Private Advisor Group
New Jersey
$1.55M -$471K -5,007 -23%
CAM
331
Cozad Asset Management
Illinois
$1.54M +$11.8K +125 +0.8%
IG
332
ING Group
Netherlands
$1.53M +$138K +1,466 +10%
CA
333
Commerzbank Aktiengesellschaft
Germany
$1.5M +$757K +8,054 +102%
LWMM
334
Legacy Wealth Management (Mississippi)
Mississippi
$1.49M +$1.49M +15,886 New
SMDAM
335
Sumitomo Mitsui DS Asset Management
Japan
$1.47M -$60.7K -646 -4%
RIM
336
Rampart Investment Management
Connecticut
$1.46M +$2.16K +23 +0.1%
RFA
337
Reilly Financial Advisors
California
$1.46M +$84K +893 +6%
CWG
338
Cornerstone Wealth Group
North Carolina
$1.44M +$1.44M +15,274 New
COPPSERS
339
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.43M +$7.24K +77 +0.5%
SLI
340
Sumitomo Life Insurance
Japan
$1.42M +$91.3K +971 +7%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$1.41M – – –
EA
342
Emerald Advisers
Pennsylvania
$1.41M +$871K +9,260 +163%
CB
343
Commerce Bank
Missouri
$1.38M -$46.8K -498 -3%
MWNA
344
Marshall Wace North America
New York
$1.37M +$1.37M +14,607 New
IUHSA
345
Itau Unibanco Holding S.A.
Brazil
$1.37M +$1.37M +14,577 New
SC
346
Salzman & Co
New York
$1.36M +$1.36M +14,455 New
GC
347
Guardian Capital
Ontario, Canada
$1.36M -$8.46K -90 -0.6%
QSS
348
Quantitative Systematic Strategies
Florida
$1.34M +$100K +1,068 +8%
CGH
349
Crossmark Global Holdings
Texas
$1.34M -$499K -5,309 -27%
DekaBank Deutsche Girozentrale
350
DekaBank Deutsche Girozentrale
Germany
$1.34M -$613K -6,648 -31%
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