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Dollar Tree
DLTR

Overview Fund Activity

691 hedge funds and large institutions have $25.5B invested in Dollar Tree in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-29
Holders Change %
-4.03%
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.51%
New
64
Increased
225
Reduced
268
Closed
89
Calls
$237M
Puts
$296M
Net Calls
-$59.3M
Net Calls Change
-$81M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.1B
2
Millennium Management
Millennium Management
New York
$111M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$216M
4
UBS AM
UBS AM
Illinois
$257M
5
FAM
Fred Alger Management
New York
$279M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
$90.4M
2
Two Sigma Investments
Two Sigma Investments
New York
$6.79M
3
MCM
Marsico Capital Management
Colorado
$0
4
JSP
Jackson Square Partners
California
$594M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$154M -$36.2M -317,335 -19%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$152M -$58.4M -511,155 -28%
LCOV
28
London Company of Virginia
Virginia
$151M -$62.6M -548,035 -29%
Goldman Sachs
29
Goldman Sachs
New York
$146M -$970K -8,495 -0.7%
MIH
30
Madison Investment Holdings
Wisconsin
$139M +$4M +35,041 +3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$134M -$51.1M -447,241 -28%
EAM
32
Eagle Asset Management
Florida
$130M +$25.4M +222,464 +24%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$125M +$19M +166,091 +18%
APG Asset Management
34
APG Asset Management
Netherlands
$125M +$22.2M +212,441 +22%
Charles Schwab
35
Charles Schwab
California
$123M +$3.18M +27,849 +3%
Renaissance Technologies
36
Renaissance Technologies
New York
$121M -$44.9M -393,597 -27%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$112M +$625K +5,471 +0.6%
Millennium Management
38
Millennium Management
New York
$111M +$107M +934,751 +2,302%
CTA
39
Carillon Tower Advisers
Florida
$102M +$19.2M +167,977 +23%
Swiss National Bank
40
Swiss National Bank
Switzerland
$101M +$2.57M +22,493 +3%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$99.3M -$14.2M -124,277 -13%
Capital Research Global Investors
42
Capital Research Global Investors
California
$95.2M +$364K +3,189 +0.4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$93.8M -$69.3M -606,905 -42%
TSW
44
Thompson Siegel & Walmsley
Virginia
$92.5M +$43.4M +379,958 +88%
Boston Partners
45
Boston Partners
Massachusetts
$91.8M -$24.9M -218,060 -21%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$90.4M -$178M -1,555,000 -66%
Citadel Advisors
47
Citadel Advisors
Florida
$90.1M -$24.1M -211,442 -21%
CWAG
48
Compton Wealth Advisory Group
Virginia
$87.6M -$20.3M -177,515 -19%
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$84.4M +$53M +464,305 +169%
SI
50
Scharf Investments
California
$83.7M -$44.5M -389,938 -35%
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