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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 %
PI
326
Putnam Investments
Massachusetts
$880K -$34.6K -470 -4%
BC
327
Burney Company
Virginia
$872K -$538K -7,318 -38%
ICM
328
Intrepid Capital Management
Florida
$871K -$2.12M -28,851 -71%
LWMM
329
Legacy Wealth Management (Mississippi)
Mississippi
$871K -$297K -4,036 -25%
NISOA
330
National Investment Services of America
Wisconsin
$867K -$31.2K -425 -3%
Jane Street
331
Jane Street
New York
$859K -$3.25M -44,280 -79%
MIAS
332
Mason Investment Advisory Services
Virginia
$855K – – –
CQS
333
Credential Qtrade Securities
$853K +$2.35K +32 +0.3%
SAM
334
Shell Asset Management
Netherlands
$848K -$22K -300 -3%
WAM
335
World Asset Management
Michigan
$837K -$435K -5,911 -34%
ECM
336
ExodusPoint Capital Management
New York
$834K +$834K +11,351 New
IAA
337
Ironsides Asset Advisors
North Carolina
$832K -$5.51K -75 -0.7%
HIA
338
Harbor Investment Advisory
Maryland
$829K +$15.1K +206 +2%
Connor, Clark & Lunn Investment Management (CC&L)
339
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$828K +$249K +3,393 +43%
BWA
340
Brave Warrior Advisors
New York
$826K +$253K +3,450 +44%
PI
341
PineBridge Investments
New York
$822K -$1.95M -26,576 -70%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$815K -$160K -2,172 -16%
Nordea Investment Management
343
Nordea Investment Management
Sweden
$813K -$178K -2,356 -18%
GJIC
344
Gamble Jones Investment Counsel
California
$803K -$2.98M -40,494 -79%
BAM
345
Blueshift Asset Management
New Jersey
$802K -$3.77M -51,252 -82%
SB
346
Simmons Bank
Arkansas
$761K +$170K +2,308 +29%
FHB
347
First Hawaiian Bank
Hawaii
$758K +$208K +2,839 +38%
SAM
348
Silvercrest Asset Management
New York
$757K – – –
BPC
349
Banque Pictet & Cie
Switzerland
$757K – – –
WCM
350
Weik Capital Management
Pennsylvania
$757K +$59.5K +810 +9%
12 13
14
15 16