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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 %
TCM
376
Teza Capital Management
Illinois
$985K +$985K +10,476 New
BPC
377
Banque Pictet & Cie
Switzerland
$969K -$931K -9,900 -49%
SAM
378
Silvercrest Asset Management
New York
$969K -$94.1K -1,000 -9%
AC
379
Allstate Corporation
Illinois
$963K +$460K +4,889 +91%
RCA
380
Resonant Capital Advisors
Wisconsin
$958K +$958K +10,188 New
P
381
Pitcairn
Pennsylvania
$943K -$21K -223 -2%
GP
382
Greenline Partners
New York
$943K +$6.68K +71 +0.7%
ICM
383
Ionic Capital Management
New York
$941K – – –
ANB
384
Amarillo National Bank
Texas
$939K – – –
BCM
385
Boltwood Capital Management
California
$922K +$22.1K +235 +2%
CT
386
Clearstead Trust
Maine
$914K +$37.1K +395 +4%
GTCM
387
Gyon Technologies Capital Management
New Jersey
$910K +$910K +9,680 New
EGM
388
Engineers Gate Manager
New York
$896K +$896K +9,528 New
WCM
389
Weik Capital Management
Pennsylvania
$893K +$695K +7,390 +352%
LCM
390
Laurion Capital Management
New York
$880K +$880K +9,354 New
AIL
391
AGF Investments LLC
Ontario, Canada
$869K +$454K +4,827 +109%
NMIMC
392
Northwestern Mutual Investment Management Company
Wisconsin
$865K +$17.2K +183 +2%
Neuberger Berman Group
393
Neuberger Berman Group
New York
$856K +$856K +9,111 New
HJMC
394
Hellman Jordan Management Company
Massachusetts
$855K – – –
LTFS
395
Ladenburg Thalmann Financial Services
Florida
$848K +$229K +2,514 +37%
SACTSONJ
396
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$846K – – –
RFC
397
Regions Financial Corp
Alabama
$826K -$31K -329 -4%
AIP
398
Ameritas Investment Partners
Nebraska
$818K +$24.4K +260 +3%
Creative Planning
399
Creative Planning
Kansas
$815K +$160K +1,706 +25%
AIA
400
AIMZ Investment Advisors
California
$800K -$108K -1,150 -12%
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