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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
+$171M
2
PCM
Palestra Capital Management
New York
+$139M
3
Macquarie Group
Macquarie Group
Australia
+$118M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$104M
5
MCM
Melvin Capital Management
New York
+$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$215M
2
Invesco
Invesco
Georgia
-$195M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$159M
4
Renaissance Technologies
Renaissance Technologies
New York
-$121M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$90.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EH
476
Equitable Holdings
New York
$395K +$395K +4,204 New
WA
477
Wambolt & Associates
Colorado
$393K -$4.42K -47 -1%
FHC
478
First Heartland Consultants
Missouri
$387K +$9.96K +106 +3%
VI
479
Vestcor Inc
New Brunswick, Canada
$386K +$386K +4,104 New
PAS
480
Park Avenue Securities
New York
$384K +$384K +4,086 New
QI
481
QS Investors
New York
$383K +$38.9K +414 +11%
Los Angeles Capital Management
482
Los Angeles Capital Management
California
$379K -$3.35M -35,590 -90%
PG
483
Pendal Group
Australia
$378K +$378K +4,015 New
CT
484
Coastline Trust
Rhode Island
$372K -$1.41K -15 -0.4%
AAS
485
Avantax Advisory Services
Texas
$367K +$83.5K +891 +29%
EWM
486
Evermay Wealth Management
Virginia
$364K – – –
CA
487
Clearstead Advisors
Ohio
$363K +$54.2K +576 +18%
MME
488
Meag Munich Ergo
Germany
$362K -$1.17M -12,523 -76%
HAM
489
Highstreet Asset Management
Ontario, Canada
$361K +$361K +3,834 New
GCA
490
Guardian Capital Advisors
Ontario, Canada
$360K -$7.69K -85 -2%
LNC
491
Lincoln National Corp
Pennsylvania
$360K +$360K +3,829 New
WCM
492
Weld Capital Management
New York
$358K -$1.14M -12,104 -76%
CWM
493
Calamos Wealth Management
Illinois
$356K +$20.7K +220 +6%
CBT
494
Capital Bank & Trust
California
$354K – – –
ARMT
495
Amica Retiree Medical Trust
Rhode Island
$350K – – –
BUB
496
BBVA USA Bancshares
Texas
$349K -$28.6K -304 -8%
KJHP
497
K.J. Harrison & Partners
Ontario, Canada
$348K -$1.27M -13,460 -78%
SCM
498
Southport Capital Management
Tennessee
$345K – – –
ETC
499
Exchange Traded Concepts
Oklahoma
$340K +$340K +3,615 New
SW
500
SVB Wealth
Massachusetts
$335K +$13.9K +148 +4%
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