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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
1
Lazard Asset Management
New York
$268M
2
MC
2
Maverick Capital
Texas
$179M
3
Ameriprise
3
Ameriprise
Minnesota
$302M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$897M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$95.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$173M +$10.8M +116,629 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$167M +$3.95M +42,642 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$166M +$56.2M +606,353 +51%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$144M +$13.5M +146,046 +10%
Aberdeen Group
30
Aberdeen Group
United Kingdom
$142M -$4.99M -53,795 -3%
BAM
31
Burgundy Asset Management
Ontario, Canada
$141M -$6.08M -65,611 -4%
MAM
32
Madison Asset Management
Wisconsin
$126M +$1.18M +12,757 +0.9%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$121M +$75.5M +815,171 +168%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$120M -$8.24M -88,870 -6%
APG Asset Management
35
APG Asset Management
Netherlands
$108M +$4.81M +58,300 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$107M +$68.4M +737,794 +176%
Charles Schwab
37
Charles Schwab
California
$105M +$564K +6,081 +0.5%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$103M +$63M +680,138 +159%
Renaissance Technologies
39
Renaissance Technologies
New York
$102M +$101M +1,084,703 +5,215%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$101M -$15.5M -167,744 -13%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$99M +$2.87M +30,936 +3%
Millennium Management
42
Millennium Management
New York
$98.5M +$55.2M +595,441 +127%
Swiss National Bank
43
Swiss National Bank
Switzerland
$97.1M +$1.01M +10,900 +1%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$95.1M -$304M -3,280,221 -76%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$92.8M +$118K +1,269 +0.1%
MNG
46
Manning & Napier Group
New York
$92.3M -$2.85M -30,748 -3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$89.4M -$165K -1,781 -0.2%
TSW
48
Thompson Siegel & Walmsley
Virginia
$87M +$1.67M +18,024 +2%
Two Sigma Investments
49
Two Sigma Investments
New York
$79.3M +$32.6M +351,242 +70%
GT
50
Glenmede Trust
Pennsylvania
$74.8M +$27.4M +295,934 +58%
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