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Dollar Tree
DLTR

Overview Fund Activity

683 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.26%
New
80
Increased
243
Reduced
246
Closed
76
Calls
$228M
Puts
$189M
Net Calls
+$38.6M
Net Calls Change
+$27.1M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$573M
2
KCM
Kensico Capital Management
Connecticut
$166M
3
Ameriprise
Ameriprise
Minnesota
$416M
4
WRF
Waddell & Reed Financial
Kansas
$120M
5
BWA
Brave Warrior Advisors
New York
$91.5M

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$953M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$12.3M
4
Citadel Advisors
Citadel Advisors
Florida
$58M
5
UBS AM
UBS AM
Illinois
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$173M +$2.28M +24,970 +1%
KCM
27
Kensico Capital Management
Connecticut
$166M +$166M +1,815,000 New
MC
28
Maverick Capital
Texas
$137M -$39.5M -432,009 -22%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$134M +$16.7M +186,113 +14%
MAM
30
Madison Asset Management
Wisconsin
$129M +$4.67M +51,109 +4%
APG Asset Management
31
APG Asset Management
Netherlands
$124M +$22M +282,400 +22%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$120M -$21M -229,816 -15%
WRF
33
Waddell & Reed Financial
Kansas
$120M +$91M +995,917 +309%
Charles Schwab
34
Charles Schwab
California
$110M +$6.82M +74,628 +7%
Invesco
35
Invesco
Georgia
$110M +$39.7M +434,583 +57%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$98.2M +$654K +7,161 +0.7%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$96.5M -$4.76M -52,100 -5%
Swiss National Bank
38
Swiss National Bank
Switzerland
$94.6M -$1.12M -12,300 -1%
BWA
39
Brave Warrior Advisors
New York
$91.5M +$90.5M +991,026 +8,810%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$91.3M +$3.15M +34,509 +4%
MNG
41
Manning & Napier Group
New York
$89M -$1.97M -21,530 -2%
TSW
42
Thompson Siegel & Walmsley
Virginia
$88.2M +$2.43M +26,607 +3%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$85.5M -$5.99M -65,584 -7%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$84.7M -$33.4M -365,165 -28%
Goldman Sachs
45
Goldman Sachs
New York
$83.6M +$15M +164,236 +22%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$81.5M -$12.3M -134,417 -13%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.8M +$8.13K +89 +0%
Two Sigma Investments
48
Two Sigma Investments
New York
$78.4M +$173K +1,890 +0.2%
Man Group
49
Man Group
United Kingdom
$77.7M +$29.8M +326,378 +62%
GT
50
Glenmede Trust
Pennsylvania
$75M +$1.24M +13,624 +2%
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