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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 %
AB
326
Amalgamated Bank
New York
$1.3M -$33.8K -370 -3%
GAM
327
Gotham Asset Management
New York
$1.28M -$3.89M -42,543 -75%
CM
328
Caption Management
Oklahoma
$1.28M +$1.28M +14,000 New
AIM
329
ARGA Investment Management
Connecticut
$1.28M -$214K -2,341 -14%
CGH
330
Crossmark Global Holdings
Texas
$1.28M -$27.6K -302 -2%
KRS
331
Kentucky Retirement Systems
Kentucky
$1.27M +$58.4K +639 +5%
BNP Paribas Asset Management
332
BNP Paribas Asset Management
France
$1.24M +$751K +8,226 +153%
Cambridge Investment Research Advisors
333
Cambridge Investment Research Advisors
Iowa
$1.23M +$91.2K +998 +8%
NMIMC
334
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M – – –
SIM
335
Sentry Investment Management
Wisconsin
$1.2M +$1.2M +13,131 New
AIL
336
AGF Investments LLC
Ontario, Canada
$1.18M +$66.6K +729 +6%
VIA
337
Vident Investment Advisory
Georgia
$1.18M -$70.8K -775 -6%
AI
338
Atria Investments
North Carolina
$1.15M -$6.67K -73 -0.6%
FGA
339
Fortis Group Advisors
New Jersey
$1.15M +$1.15M +12,595 New
CAPTRUST Financial Advisors
340
CAPTRUST Financial Advisors
North Carolina
$1.13M -$81.1K -883 -7%
PI
341
Putnam Investments
Massachusetts
$1.13M -$8.49K -93 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
342
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M -$2.15M -23,581 -66%
LSERS
343
Louisiana State Employees Retirement System
Louisiana
$1.11M +$174K +1,900 +19%
ASN
344
Advisory Services Network
Georgia
$1.09M +$245K +2,683 +29%
SIP
345
Stoneridge Investment Partners
Pennsylvania
$1.08M +$1.08M +11,842 New
NISOA
346
National Investment Services of America
Wisconsin
$1.08M -$36.2K -396 -3%
SCM
347
Soros Capital Management
New York
$1.07M +$1.07M +11,742 New
PP
348
Prudential plc
United Kingdom
$1.07M -$74.7K -818 -7%
MIAS
349
Mason Investment Advisory Services
Virginia
$1.06M – – –
LWMM
350
Legacy Wealth Management (Mississippi)
Mississippi
$1.04M +$3.2K +35 +0.3%
12 13
14
15 16