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Dollar Tree
DLTR

Overview Fund Activity

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$302M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$173M
3
Renaissance Technologies
Renaissance Technologies
New York
+$155M
4
MCM
Marsico Capital Management
Colorado
+$138M
5
BlackRock
BlackRock
New York
+$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$142M
3
SV
Starboard Value
New York
-$129M
4
PC
PointState Capital
New York
-$122M
5
Citadel Advisors
Citadel Advisors
Florida
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$1.56M +$142K +1,321 +10%
SMDAM
352
Sumitomo Mitsui DS Asset Management
Japan
$1.54M -$215K -1,998 -12%
PWS
353
Peloton Wealth Strategists
Indiana
$1.53M -$290K -2,700 -16%
MOS
354
MGO One Seven
Ohio
$1.53M -$58.7K -547 -4%
ICM
355
IMS Capital Management
Oregon
$1.52M -$6.34K -59 -0.4%
RFA
356
Reilly Financial Advisors
California
$1.52M +$1.51M +14,099 +176,238%
HighTower Advisors
357
HighTower Advisors
Illinois
$1.51M -$1.84M -17,124 -55%
COPPSERS
358
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$3.76K +35 +0.3%
TCM
359
Tuttle Capital Management
Connecticut
$1.5M -$2.67M -24,891 -64%
VanEck Associates
360
VanEck Associates
New York
$1.47M -$319K -2,970 -18%
Mackenzie Financial
361
Mackenzie Financial
Ontario, Canada
$1.45M +$464K +4,324 +47%
GH
362
GAM Holding
Switzerland
$1.42M -$75.5K -703 -5%
SCM
363
Silvant Capital Management
Georgia
$1.41M – – –
MIAS
364
Mason Investment Advisory Services
Virginia
$1.4M – – –
TAM
365
Tyers Asset Management
Texas
$1.39M +$37.8K +352 +3%
PIA
366
Piedmont Investment Advisors
North Carolina
$1.39M +$660K +6,151 +91%
PCM
367
Parsons Capital Management
Rhode Island
$1.36M -$54.1K -504 -4%
OI
368
Oakbrook Investments
Illinois
$1.36M -$1.19M -11,050 -47%
BIM
369
Bridges Investment Management
Nebraska
$1.36M +$673K +6,271 +99%
AG
370
AlphaSimPlex Group
Massachusetts
$1.35M -$67.2K -626 -5%
AIMCA
371
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M +$1.34M +12,480 New
LSERS
372
Louisiana State Employees Retirement System
Louisiana
$1.34M -$78.7K -700 -6%
W
373
WealthStone
Ohio
$1.32M +$1.32M +12,326 New
AC
374
Allstate Corporation
Illinois
$1.31M – – –
GC
375
Guardian Capital
Ontario, Canada
$1.31M +$628K +5,850 +92%
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15
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