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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$129M +$5.54M +75,330 +5%
BAM
27
Burgundy Asset Management
Ontario, Canada
$117M +$117M +1,592,162 New
Aberdeen Group
28
Aberdeen Group
United Kingdom
$117M -$22.8M -310,866 -16%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$103M +$25.5M +346,578 +33%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$101M +$40.3M +547,982 +66%
MAM
31
Madison Asset Management
Wisconsin
$99M +$10.8M +147,119 +12%
APG Asset Management
32
APG Asset Management
Netherlands
$92.2M +$2.37M +32,318 +3%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$92.2M +$66.7M +907,299 +262%
Citadel Advisors
34
Citadel Advisors
Florida
$86.7M +$30.3M +412,747 +54%
Goldman Sachs
35
Goldman Sachs
New York
$84.4M -$11.2M -152,684 -12%
Charles Schwab
36
Charles Schwab
California
$82.5M +$1.53M +20,870 +2%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$78.5M +$58.4M +795,100 +291%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$76.2M -$2.36M -32,123 -3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$76.2M +$13.7M +186,500 +22%
MNG
40
Manning & Napier Group
New York
$75.4M +$43.8M +596,190 +139%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$73.5M +$2.96M +40,257 +4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$71M -$23.7M -322,385 -25%
TSW
43
Thompson Siegel & Walmsley
Virginia
$67.6M -$16.6M -226,593 -20%
JCM
44
Junto Capital Management
New York
$63.3M +$4.99M +67,935 +9%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$61.1M +$7.83M +106,544 +15%
Brown Advisory
46
Brown Advisory
Maryland
$58.8M +$52.3M +711,769 +807%
Invesco
47
Invesco
Georgia
$53M +$290K +3,944 +0.5%
DCM
48
Dorsal Capital Management
California
$51.4M +$51.4M +700,000 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$49.5M +$17.2M +234,071 +53%
Canada Life
50
Canada Life
Manitoba, Canada
$49.4M +$11.7M +158,922 +31%
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