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Dollar Tree
DLTR

Overview Fund Activity

684 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+30
Holders Change %
+4.59%
% of All Funds
14.06%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
233
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$268M
2
MC
Maverick Capital
Texas
+$178M
3
Ameriprise
Ameriprise
Minnesota
+$111M
4
Renaissance Technologies
Renaissance Technologies
New York
+$101M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$75.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$712M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$304M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$73.9M
5
JCM
Junto Capital Management
New York
-$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
376
Montag & Associates
Georgia
$871K -$39K -421 -4%
ASN
377
Advisory Services Network
Georgia
$855K -$58.5K -631 -6%
KIG
378
Kessler Investment Group
Indiana
$838K +$838K +9,045 New
SACTSONJ
379
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$834K – – –
WCM
380
Weik Capital Management
Pennsylvania
$810K -$145K -1,565 -15%
AIP
381
Ameritas Investment Partners
Nebraska
$800K -$5.74K -62 -0.7%
BCV
382
Banque Cantonale Vaudoise
Switzerland
$792K -$343K -3,700 -30%
PW
383
Price Wealth
Texas
$791K +$34.4K +371 +5%
AIA
384
AIMZ Investment Advisors
California
$789K – – –
CT
385
Clearstead Trust
Maine
$783K – – –
SBIA
386
Sheaff Brock Investment Advisors
Indiana
$765K +$765K +8,250 New
RFC
387
Regions Financial Corp
Alabama
$754K -$22.6K -244 -3%
WAM
388
World Asset Management
Michigan
$749K -$306K -3,305 -29%
GP
389
Greenline Partners
New York
$734K -$175K -1,894 -19%
HH
390
Hilltop Holdings
Texas
$728K +$156K +1,689 +27%
Schroder Investment Management Group
391
Schroder Investment Management Group
United Kingdom
$721K +$234K +2,519 +48%
Teacher Retirement System of Texas
392
Teacher Retirement System of Texas
Texas
$719K +$719K +7,757 New
FHB
393
First Hawaiian Bank
Hawaii
$716K -$241K -2,602 -25%
CI
394
Cigna Investments
Connecticut
$712K +$92.7K +1,000 +15%
APWM
395
Atlas Private Wealth Management
New York
$705K -$37.1K -400 -5%
SS
396
Simplicity Solutions
Minnesota
$699K +$699K +7,540 New
PHK
397
Point72 Hong Kong
Hong Kong
$693K +$196K +2,112 +39%
V
398
Veritable
Delaware
$667K -$16.8K -181 -2%
LIA
399
LS Investment Advisors
Michigan
$665K -$57.8K -624 -8%
WB
400
WesBanco Bank
West Virginia
$665K -$44.5K -480 -6%
14 15
16
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