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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
$968M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$544M
5
MCM
Melvin Capital Management
New York
$84.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.34B
2
Invesco
Invesco
Georgia
$67.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.45B
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Two Sigma Advisers
Two Sigma Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
551
Parsons Capital Management
Rhode Island
$221K -$11.8K -125 -5%
GT
552
Greenleaf Trust
Michigan
$218K -$45.5K -484 -17%
KeyBank National Association
553
KeyBank National Association
Ohio
$218K +$752 +8 +0.3%
Mercer Global Advisors
554
Mercer Global Advisors
Colorado
$216K -$868K -9,212 -80%
PCM
555
Prelude Capital Management
New York
$213K +$212K +2,254 +28,175%
CCA
556
Checchi Capital Advisers
California
$212K +$188 +2 +0.1%
IC
557
Intersect Capital
California
$212K +$1.5K +16 +0.7%
CS
558
Comerica Securities
Michigan
$209K -$12.9K -137 -6%
AOWM
559
Alpha Omega Wealth Management
Virginia
$209K -$2.36K -25 -1%
LOAMS
560
Lombard Odier Asset Management (Switzerland)
Switzerland
$208K +$17.8K +189 +9%
GLLW
561
Graves Light Lenhart Wealth
Virginia
$207K -$19.6K -208 -9%
BFEC
562
Benjamin F. Edwards & Company
Missouri
$203K – – –
Group One Trading
563
Group One Trading
Illinois
$193K +$193K +2,053 New
SF
564
Synovus Financial
Georgia
$190K -$2.99K -32 -2%
GC
565
Grace Capital
Massachusetts
$179K +$179K +1,900 New
SQA
566
Simon Quick Advisors
New Jersey
$173K +$4.98K +53 +3%
TCOV
567
Trust Company of Vermont
Vermont
$172K +$4.7K +50 +3%
AAP
568
Arax Advisory Partners
Colorado
$169K – – –
PVH
569
Psagot Value Holdings
Israel
$163K -$48.9K -520 -23%
BAM
570
Belpointe Asset Management
Nevada
$162K +$4.7K +50 +3%
O
571
Ossiam
France
$161K -$1.75M -18,695 -92%
LS
572
Livforsakringsbolaget Skandia
Sweden
$161K -$103K -1,100 -39%
EW
573
Evoke Wealth
California
$141K +$282 +3 +0.2%
PA
574
Parallel Advisors
California
$135K +$66.4K +708 +97%
Rockefeller Capital Management
575
Rockefeller Capital Management
New York
$127K -$659 -7 -0.5%
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