DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

654 hedge funds and large institutions have $15.8B invested in Dollar Tree in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 201 increasing their positions, 270 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-64
Holders Change %
-8.91%
% of All Funds
14.45%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.29%
New
89
Increased
201
Reduced
270
Closed
145
Calls
$174M
Puts
$151M
Net Calls
+$23.1M
Net Calls Change
+$68.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$495M
2
EIP
Epoch Investment Partners
New York
+$136M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.1M
5
Ameriprise
Ameriprise
Minnesota
+$85.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$554M
2
JSP
Jackson Square Partners
California
-$471M
3
FAM
Fred Alger Management
New York
-$152M
4
Macquarie Group
Macquarie Group
Australia
-$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
351
SeaBridge Investment Advisors
New Jersey
$755K +$192K +2,614 +34%
BA
352
Bridgewater Associates
Connecticut
$753K +$753K +10,247 New
OPPTF
353
OPSEU Pension Plan Trust Fund
Ontario, Canada
$753K +$753K +10,555 New
HT
354
HAP Trading
New York
$751K -$920K -12,514 -55%
LSERS
355
Louisiana State Employees Retirement System
Louisiana
$742K -$80.8K -1,100 -10%
ANB
356
Amarillo National Bank
Texas
$734K – – –
RCA
357
Resonant Capital Advisors
Wisconsin
$732K -$16.5K -225 -2%
IVA
358
International Value Advisers
$727K +$410K +5,585 +129%
ASN
359
Advisory Services Network
Georgia
$724K +$410K +5,586 +131%
MA
360
Montag & Associates
Georgia
$722K -$1.23M -16,694 -63%
GP
361
Greenline Partners
New York
$722K -$15.1K -206 -2%
BCM
362
Boltwood Capital Management
California
$719K -$1.47K -20 -0.2%
BFM
363
Boothbay Fund Management
New York
$705K +$705K +9,600 New
NIT
364
NumerixS Investment Technologies
British Columbia, Canada
$675K +$675K +9,182 New
AIL
365
AGF Investments LLC
Ontario, Canada
$673K -$5.58K -76 -0.8%
GAM
366
Griffin Asset Management
New York
$665K -$187K -2,552 -22%
SACTSONJ
367
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$661K – – –
IAA
368
Independent Advisor Alliance
North Carolina
$661K +$152K +2,073 +30%
AIP
369
Ameritas Investment Partners
Nebraska
$639K – – –
AIA
370
AIMZ Investment Advisors
California
$625K – – –
CT
371
Clearstead Trust
Maine
$621K -$93.3K -1,270 -13%
Neuberger Berman Group
372
Neuberger Berman Group
New York
$617K -$51.7K -704 -8%
RFC
373
Regions Financial Corp
Alabama
$616K -$29.6K -402 -5%
Northwestern Mutual Wealth Management
374
Northwestern Mutual Wealth Management
Wisconsin
$601K +$372K +5,065 +163%
PW
375
Price Wealth
Texas
$599K – – –
13 14
15
16 17