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Dollar Tree

691 hedge funds and large institutions have $25.5B invested in Dollar Tree in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-29
Holders Change %
-4.03%
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.51%
New
64
Increased
225
Reduced
268
Closed
89
Calls
$237M
Puts
$296M
Net Calls
-$59.3M
Net Calls Change
-$81M
Name Holding Trade Value Shares
Change
Shares
Change %
LIA
351
LS Investment Advisors
Michigan
$1.57M +$353K +3,089 +29%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$1.55M +$238K +2,083 +18%
BIM
353
Bridges Investment Management
Nebraska
$1.55M +$106K +930 +7%
QSS
354
Quantitative Systematic Strategies
Florida
$1.51M -$448K -3,923 -23%
FMT
355
First Mercantile Trust
Tennessee
$1.51M -$293K -2,566 -16%
AF
356
Arrow Financial
New York
$1.51M +$134K +1,175 +10%
PIA
357
Piedmont Investment Advisors
North Carolina
$1.5M +$28.4K +249 +2%
SCM
358
Silvant Capital Management
Georgia
$1.49M
RRAM
359
River Road Asset Management
Kentucky
$1.49M +$1.49M +13,018 New
MIAS
360
Mason Investment Advisory Services
Virginia
$1.48M
JCM
361
Jacobsen Capital Management
Utah
$1.45M +$136K +1,195 +10%
PI
362
Putnam Investments
Massachusetts
$1.43M -$2.41M -21,126 -63%
VanEck Associates
363
VanEck Associates
New York
$1.42M -$149K -1,301 -9%
ACM
364
AlphaCrest Capital Management
New York
$1.41M +$1M +8,772 +245%
KRS
365
Kentucky Retirement Systems
Kentucky
$1.38M +$121K +1,061 +10%
Truist Financial
366
Truist Financial
North Carolina
$1.37M +$162K +1,417 +13%
2L
367
22NW LP
Washington
$1.37M
Mercer Global Advisors
368
Mercer Global Advisors
Colorado
$1.31M -$857K -7,507 -39%
LSERS
369
Louisiana State Employees Retirement System
Louisiana
$1.3M -$57.1K -500 -4%
CQS
370
Credential Qtrade Securities
$1.3M +$48.6K +426 +4%
SAM
371
Silvercrest Asset Management
New York
$1.29M
VI
372
Versor Investments
New York
$1.29M +$913K +8,000 +242%
SCP
373
Silverleafe Capital Partners
Tennessee
$1.26M +$354K +3,101 +39%
SB
374
Simmons Bank
Arkansas
$1.22M -$9.13K -80 -0.7%
MA
375
Montag & Associates
Georgia
$1.21M +$45.7K +400 +4%