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Dollar Tree
DLTR

Overview Fund Activity

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$302M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$173M
3
Renaissance Technologies
Renaissance Technologies
New York
+$155M
4
MCM
Marsico Capital Management
Colorado
+$138M
5
BlackRock
BlackRock
New York
+$135M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$158M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$142M
3
SV
Starboard Value
New York
-$129M
4
PC
PointState Capital
New York
-$122M
5
Citadel Advisors
Citadel Advisors
Florida
-$116M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
501
AlphaCrest Capital Management
New York
$384K -$302K -2,808 -44%
ACM
502
Aljian Capital Management
Nevada
$384K -$10.6K -99 -3%
CC
503
ClearArc Capital
Ohio
$381K -$48.8K -454 -11%
NJBEST
504
New Jersey Better Educational Savings Trust
New Jersey
$376K -$21.5K -200 -5%
Mariner
505
Mariner
Kansas
$372K -$78.3K -729 -17%
CTC
506
Central Trust Company
Missouri
$371K +$444 +4 +0.1%
Victory Capital Management
507
Victory Capital Management
Texas
$366K -$8.16K -76 -2%
AI
508
Atria Investments
North Carolina
$364K +$85.3K +917 +31%
CA
509
Clearstead Advisors
Ohio
$356K -$5.47K -51 -2%
CC
510
Centiva Capital
New York
$355K +$355K +3,303 New
TA
511
TMD & Associates
Arizona
$354K – – –
VI
512
Versor Investments
New York
$354K +$354K +3,300 New
MERSOM
513
Municipal Employees' Retirement System of Michigan
Michigan
$352K -$310K -2,890 -47%
SW
514
SVB Wealth
Massachusetts
$349K -$22.5K -210 -6%
1SB
515
1ST Source Bank
Indiana
$347K +$30.9K +288 +10%
BPWA
516
Beacon Pointe Wealth Advisors
California
$345K – – –
AIM
517
Anchor Investment Management
South Carolina
$344K +$46.1K +429 +15%
NL
518
NVWM LLC
Pennsylvania
$336K +$126K +1,172 +60%
SC
519
SouthState Corp
Florida
$334K -$21.4K -199 -6%
Fuller & Thaler Asset Management
520
Fuller & Thaler Asset Management
California
$332K – – –
ZIG
521
Zuckerman Investment Group
Illinois
$330K +$3.76K +35 +1%
RIL
522
Rothschild Investment LLC
Illinois
$329K -$18.8K -175 -5%
ITIM
523
Indiana Trust & Investment Management
Indiana
$329K – – –
BCM
524
BBT Capital Management
Texas
$323K +$323K +3,012 New
IFWM
525
Institute for Wealth Management
Colorado
$309K +$7.09K +66 +2%
19 20
21
22 23