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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.

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
1
Wellington Management Group
Massachusetts
$171M
2
PCM
2
Palestra Capital Management
New York
$139M
3
Macquarie Group
3
Macquarie Group
Australia
$968M
4
MAM
4
Madison Asset Management
Wisconsin
$113M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$544M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.34B
2
Invesco
2
Invesco
Georgia
$67.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VNIM
26
Vaughan Nelson Investment Management
Texas
$131M 1,388,005 -26,330 -2%
LCOV
27
London Company of Virginia
Virginia
$128M 1,357,776 +36,831 +3%
Goldman Sachs
28
Goldman Sachs
New York
$122M 1,301,504 +18,250 +1%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$121M 1,289,026 -41,076 -3%
MAM
30
Madison Asset Management
Wisconsin
$113M 1,201,030 +1,201,030 New
TSW
31
Thompson Siegel & Walmsley
Virginia
$108M 1,147,339 +336,855 +42%
EAM
32
Eagle Asset Management
Florida
$108M 1,147,285 +9,564 +0.8%
Charles Schwab
33
Charles Schwab
California
$104M 1,102,315 +22,559 +2%
APG Asset Management
34
APG Asset Management
Netherlands
$102M 1,221,980 +27,696 +2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$101M 1,069,070 -29,536 -3%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$99.3M 1,056,043 -116,395 -10%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$99M 1,052,559 +313,254 +42%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$90.3M 960,139 -24,015 -2%
Ameriprise
39
Ameriprise
Minnesota
$86.5M 919,539 +205,149 +29%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$85M 904,736 +35,387 +4%
MCM
41
Melvin Capital Management
New York
$84.6M 900,000 +900,000 New
CTA
42
Carillon Tower Advisers
Florida
$83.9M 892,008 – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$80M 850,340 -36,700 -4%
Capital Research Global Investors
44
Capital Research Global Investors
California
$78.4M 833,559 +1 +0%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$78.4M 833,212 +464,210 +126%
EIP
46
Epoch Investment Partners
New York
$77.5M 824,327 +824,327 New
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$75.9M 807,339 -544,499 -40%
JCM
48
Junto Capital Management
New York
$74.6M 793,404 +793,404 New
Citadel Advisors
49
Citadel Advisors
Florida
$72.1M 766,678 -22,775 -3%
MC
50
Maverick Capital
Texas
$68.4M 727,300 +727,300 New
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