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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 %
Jane Street
326
Jane Street
New York
$1.29M +$208K +2,239 +19%
VIA
327
Vident Investment Advisory
Georgia
$1.27M -$49.9K -538 -4%
DC
328
Davenport & Co
Virginia
$1.27M -$264K -2,850 -17%
COPPSERS
329
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$144K -1,555 -10%
EGM
330
Engineers Gate Manager
New York
$1.24M +$613K +6,611 +97%
CAPTRUST Financial Advisors
331
CAPTRUST Financial Advisors
North Carolina
$1.23M +$613K +6,560 +99%
IMRF
332
Illinois Municipal Retirement Fund
Illinois
$1.23M +$923K +9,958 +297%
KRS
333
Kentucky Retirement Systems
Kentucky
$1.22M -$274K -2,956 -18%
PP
334
Paloma Partners
Connecticut
$1.22M +$661K +7,135 +119%
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M +$62.1K +670 +5%
CB
336
Commerce Bank
Missouri
$1.19M -$243K -2,618 -17%
AI
337
Atria Investments
North Carolina
$1.18M +$1.18M +12,712 New
QSS
338
Quantitative Systematic Strategies
Florida
$1.17M +$1.17M +12,603 New
PP
339
Prudential plc
United Kingdom
$1.16M +$1.16M +12,521 New
CS
340
Candriam SCA
Luxembourg
$1.16M -$383K -4,133 -25%
PI
341
Putnam Investments
Massachusetts
$1.16M +$48.5K +523 +4%
Cambridge Investment Research Advisors
342
Cambridge Investment Research Advisors
Iowa
$1.15M +$122K +1,316 +12%
AF
343
Alerus Financial
North Dakota
$1.14M +$497K +5,362 +78%
BCM
344
Bayesian Capital Management
New York
$1.14M +$1.14M +12,259 New
AIL
345
AGF Investments LLC
Ontario, Canada
$1.13M +$284K +3,066 +33%
NISOA
346
National Investment Services of America
Wisconsin
$1.13M +$37.9K +409 +3%
DT
347
Diversified Trust
Tennessee
$1.1M +$1.1M +11,818 New
MIAS
348
Mason Investment Advisory Services
Virginia
$1.08M – – –
Wolverine Trading
349
Wolverine Trading
Illinois
$1.05M +$706K +7,541 +203%
LP
350
LMR Partners
United Kingdom
$1.05M +$1.05M +11,348 New
12 13
14
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