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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 %
KPF
426
K2 Principal Fund
Ontario, Canada
$619K +$619K +6,578 New
NEI
427
Northwest & Ethical Investments
Ontario, Canada
$616K +$100K +1,064 +19%
EE
428
EWG Elevate
California
$606K +$606K +6,444 New
CF
429
Centaurus Financial
California
$596K +$596K +6,335 New
SAM
430
S.A. Mason
Michigan
$596K +$596K +6,340 New
SFS
431
Sowell Financial Services
Arkansas
$593K +$370K +3,939 +166%
FA
432
FDx Advisors
Illinois
$581K +$223K +2,371 +62%
WSFS
433
Wilmington Savings Fund Society
Delaware
$579K +$29.9K +318 +5%
MYLI
434
Meiji Yasuda Life Insurance
Japan
$575K -$125K -1,330 -18%
ELI
435
Empire Life Investments
Ontario, Canada
$572K -$4.26M -45,271 -88%
UFG
436
United Fire Group
Iowa
$564K – – –
AA
437
ALPS Advisors
Colorado
$559K -$39.5K -420 -7%
II
438
Inspire Investing
Idaho
$559K +$136K +1,442 +32%
1SB
439
1ST Source Bank
Indiana
$552K -$3.38K -36 -0.6%
EOJOAM
440
E. Ohman J:or Asset Management
Sweden
$550K – – –
PTC
441
Philadelphia Trust Company
Pennsylvania
$545K -$47.5K -505 -8%
CIM
442
CIM Investment Management
Pennsylvania
$544K – – –
CI
443
Cigna Investments
Connecticut
$542K -$67.3K -773 -11%
BSW
444
Buckingham Strategic Wealth
Missouri
$529K +$15.8K +168 +3%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$527K +$2.16K +23 +0.4%
MF
446
Magnetar Financial
Illinois
$520K +$520K +5,530 New
HH
447
Hilltop Holdings
Texas
$517K -$11.7K -124 -2%
OC
448
Oppenheimer & Co
New York
$511K +$511K +5,429 New
AGM
449
Alpine Global Management
New York
$509K +$509K +5,410 New
FQ
450
First Quadrant
California
$508K – – –
16 17
18
19 20