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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
+$732M
2
Millennium Management
Millennium Management
New York
+$107M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$88.4M
4
UBS AM
UBS AM
Illinois
+$86M
5
FAM
Fred Alger Management
New York
+$73.3M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$178M
2
Two Sigma Investments
Two Sigma Investments
New York
-$171M
3
MCM
Marsico Capital Management
Colorado
-$138M
4
JSP
Jackson Square Partners
California
-$113M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
476
ClearArc Capital
Ohio
$408K +$2.51K +22 +0.6%
Wealthfront Advisers
477
Wealthfront Advisers
California
$407K -$386K -3,385 -49%
CWM
478
Calamos Wealth Management
Illinois
$407K -$12K -105 -3%
NJBEST
479
New Jersey Better Educational Savings Trust
New Jersey
$400K – – –
CI
480
Conning Inc
Connecticut
$399K -$14.8K -130 -4%
SW
481
SVB Wealth
Massachusetts
$390K +$18.3K +160 +5%
CTC
482
Central Trust Company
Missouri
$382K – – –
IA
483
IFP Advisors
Florida
$382K +$382K +3,352 New
MERSOM
484
Municipal Employees' Retirement System of Michigan
Michigan
$381K +$6.85K +60 +2%
AC
485
Athanor Capital
New York
$377K +$377K +3,300 New
CA
486
Clearstead Advisors
Ohio
$375K -$4.12K -36 -1%
BPWA
487
Beacon Pointe Wealth Advisors
California
$365K – – –
SC
488
SouthState Corp
Florida
$355K – – –
Fuller & Thaler Asset Management
489
Fuller & Thaler Asset Management
California
$353K – – –
CEP
490
Chicago Equity Partners
Illinois
$353K +$353K +3,095 New
ITIM
491
Indiana Trust & Investment Management
Indiana
$350K – – –
ZIG
492
Zuckerman Investment Group
Illinois
$350K – – –
BFIM
493
Beese Fulmer Investment Management
Ohio
$348K +$348K +3,046 New
AAS
494
Avantax Advisory Services
Texas
$346K +$346K +3,026 New
PWS
495
Peloton Wealth Strategists
Indiana
$345K -$1.28M -11,250 -79%
CAM
496
Cidel Asset Management
Ontario, Canada
$344K +$344K +3,010 New
GCP
497
GSA Capital Partners
United Kingdom
$340K +$340K +2,979 New
AIM
498
Axiom Investment Management
New York
$338K -$2.21M -19,378 -87%
IFWM
499
Institute for Wealth Management
Colorado
$336K +$8.21K +72 +3%
RIL
500
Rothschild Investment LLC
Illinois
$335K -$14.3K -125 -4%
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