DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

718 hedge funds and large institutions have $21.1B invested in Dollar Tree in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
718
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
14.18%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.38%
New
127
Increased
252
Reduced
236
Closed
87
Calls
$283M
Puts
$328M
Net Calls
-$45.3M
Net Calls Change
+$14.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
2
PCM
Palestra Capital Management
New York
+$139M
3
Macquarie Group
Macquarie Group
Australia
+$118M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
5
MCM
Melvin Capital Management
New York
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$215M
2
Invesco
Invesco
Georgia
-$195M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$159M
4
Renaissance Technologies
Renaissance Technologies
New York
-$121M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
351
Piedmont Investment Advisors
North Carolina
$1.32M +$80.8K +859 +7%
AF
352
Arrow Financial
New York
$1.29M +$48.4K +515 +4%
JCM
353
Jacobsen Capital Management
Utah
$1.27M +$71.5K +760 +6%
Cambridge Investment Research Advisors
354
Cambridge Investment Research Advisors
Iowa
$1.25M -$32.1K -341 -3%
Nordea Investment Management
355
Nordea Investment Management
Sweden
$1.23M -$4.28M -45,449 -78%
SCM
356
Silvant Capital Management
Georgia
$1.23M – – –
LIA
357
LS Investment Advisors
Michigan
$1.21M -$82.8K -880 -6%
ICM
358
IMS Capital Management
Oregon
$1.18M +$336K +3,574 +40%
OI
359
Oakbrook Investments
Illinois
$1.17M -$778K -8,275 -40%
PI
360
Putnam Investments
Massachusetts
$1.17M -$8.94K -95 -0.8%
VIA
361
Vident Investment Advisory
Georgia
$1.16M +$178K +1,893 +18%
NISOA
362
National Investment Services of America
Wisconsin
$1.15M +$1.15M +12,226 New
KRS
363
Kentucky Retirement Systems
Kentucky
$1.15M +$4.7K +50 +0.4%
FMT
364
First Mercantile Trust
Tennessee
$1.12M -$121K -1,285 -10%
SAM
365
Shell Asset Management
Netherlands
$1.11M -$336K -3,570 -23%
MIAS
366
Mason Investment Advisory Services
Virginia
$1.09M -$128K -1,365 -10%
GAM
367
Griffin Asset Management
New York
$1.09M +$154K +1,640 +16%
CQS
368
Credential Qtrade Securities
$1.09M +$19.9K +212 +2%
IAA
369
Ironsides Asset Advisors
North Carolina
$1.07M +$355K +3,770 +49%
LSERS
370
Louisiana State Employees Retirement System
Louisiana
$1.05M -$18.8K -200 -2%
JGGDR
371
JGP Global Gestao de Recursos
Brazil
$1.05M +$388K +4,122 +58%
IMRF
372
Illinois Municipal Retirement Fund
Illinois
$1.05M +$1.05M +11,167 New
HIA
373
Harbor Investment Advisory
Maryland
$1.04M +$1.04M +11,076 New
KC
374
Kepos Capital
New York
$1.03M +$1.03M +10,934 New
TPCW
375
TD Private Client Wealth
New York
$986K +$986K +10,486 New
13 14
15
16 17