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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 %
EOJOAM
426
E. Ohman J:or Asset Management
Sweden
$542K – – –
KRSITF
427
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$541K -$124K -1,339 -19%
AIM
428
Anchor Investment Management
South Carolina
$535K +$11.4K +123 +2%
SAM
429
S.A. Mason
Michigan
$532K -$34.6K -373 -6%
IRF
430
IBM Retirement Fund
New York
$508K -$3.52K -38 -0.7%
GJIC
431
Gamble Jones Investment Counsel
California
$503K -$510K -5,500 -50%
BNP Paribas Asset Management
432
BNP Paribas Asset Management
France
$498K +$68.9K +743 +16%
MML Investors Services
433
MML Investors Services
Massachusetts
$496K +$204K +2,207 +70%
CC
434
Cipher Capital
New York
$495K +$495K +5,342 New
WCM
435
Weld Capital Management
New York
$493K +$493K +5,315 New
CAN
436
Cetera Advisor Networks
California
$481K +$26.7K +288 +6%
AP
437
Advisor Partners
California
$473K +$31.1K +335 +7%
CFB
438
Cullen/Frost Bankers
Texas
$471K +$399K +4,304 +555%
BSW
439
Buckingham Strategic Wealth
Missouri
$469K -$24.1K -260 -5%
VI
440
Vestcor Inc
New Brunswick, Canada
$467K -$2.69K -29 -0.6%
SEC
441
Seven Eight Capital
New York
$465K +$465K +5,014 New
EH
442
Equitable Holdings
New York
$458K +$6.95K +75 +2%
HIM
443
Hillsdale Investment Management
Ontario, Canada
$453K +$453K +4,890 New
WSFS
444
Wilmington Savings Fund Society
Delaware
$446K – – –
PG
445
Pendal Group
Australia
$446K +$446K +4,815 New
SFFS
446
Stonehage Fleming Financial Services
Jersey
$443K – – –
1SB
447
1ST Source Bank
Indiana
$442K -$1.67K -18 -0.4%
CAM
448
Cozad Asset Management
Illinois
$439K – – –
UCFA
449
United Capital Financial Advisors
Texas
$424K -$51.3K -554 -11%
Fuller & Thaler Asset Management
450
Fuller & Thaler Asset Management
California
$422K -$53.3K -575 -11%
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