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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 %
CBT
451
Capital Bank & Trust
California
$276K – – –
ETC
452
Exchange Traded Concepts
Oklahoma
$275K +$9.12K +124 +3%
FAAS
453
First Allied Advisory Services
California
$274K -$51.7K -703 -16%
SC
454
Scotia Capital
Ontario, Canada
$270K -$1.46M -19,887 -84%
ST
455
Smithfield Trust
Pennsylvania
$269K -$338K -4,595 -56%
PFS
456
Prospera Financial Services
Texas
$263K +$263K +3,580 New
CWM
457
Cedar Wealth Management
California
$257K +$257K +3,494 New
CI
458
Conning Inc
Connecticut
$255K – – –
AII
459
AGF Investments Inc
Ontario, Canada
$252K +$252K +3,434 New
MC
460
Maverick Capital
Texas
$251K -$53.3M -723,890 -100%
CG
461
Cutler Group
California
$251K -$3.99M -54,487 -94%
LNC
462
Lincoln National Corp
Pennsylvania
$249K -$32.1K -437 -11%
CWM
463
Calamos Wealth Management
Illinois
$249K -$29K -395 -10%
SCM
464
Southport Capital Management
Tennessee
$249K -$20.2K -275 -7%
IMRF
465
Illinois Municipal Retirement Fund
Illinois
$246K -$574K -7,817 -70%
AFAS
466
Acorn Financial Advisory Services
Virginia
$245K -$11.5K -157 -4%
MERSOM
467
Municipal Employees' Retirement System of Michigan
Michigan
$245K – – –
PFO
468
Pathstone Family Office
New Jersey
$244K +$219K +2,982 +882%
SW
469
SVB Wealth
Massachusetts
$242K -$19.1K -261 -7%
CTC
470
Central Trust Company
Missouri
$239K – – –
GCA
471
Guardian Capital Advisors
Ontario, Canada
$239K +$34.9K +680 +17%
EWM
472
Evermay Wealth Management
Virginia
$235K -$49.1K -670 -17%
BG
473
Bahl & Gaynor
Ohio
$235K -$12.5K -170 -5%
AWM
474
AE Wealth Management
Kansas
$234K -$130K -1,777 -36%
MML Investors Services
475
MML Investors Services
Massachusetts
$231K -$13.8K -188 -6%
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