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Dollar Tree
DLTR

Overview Fund Activity

654 hedge funds and large institutions have $15.8B invested in Dollar Tree in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 201 increasing their positions, 270 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-64
Holders Change %
-8.91%
% of All Funds
14.45%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.29%
New
89
Increased
201
Reduced
270
Closed
145
Calls
$174M
Puts
$151M
Net Calls
+$23.1M
Net Calls Change
+$68.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$495M
2
EIP
Epoch Investment Partners
New York
+$136M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.1M
5
Ameriprise
Ameriprise
Minnesota
+$85.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$554M
2
JSP
Jackson Square Partners
California
-$471M
3
FAM
Fred Alger Management
New York
-$152M
4
Macquarie Group
Macquarie Group
Australia
-$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
676
Centenus Global Management
New York
– -$5.17M -55,000 Closed
Twin Tree Management
677
Twin Tree Management
Texas
– -$5.05M -53,724 Closed
AC
678
AltraVue Capital
Washington
– -$4.84M -51,500 Closed
BAM
679
Bell Asset Management
Australia
– -$4.7M -49,938 Closed
VCM
680
Voleon Capital Management
California
– -$4.33M -46,000 Closed
DAM
681
Deltec Asset Management
New York
– -$4M -42,500 Closed
SC
682
Scholtz & Company
Connecticut
– -$3.93M -41,735 Closed
Simplex Trading
683
Simplex Trading
Illinois
– -$3.36M -35,698 Closed
OA
684
Oxbow Advisors
Texas
– -$3.19M -33,920 Closed
WAS
685
Wealth Advisory Solutions
Indiana
– -$2.73M -28,986 Closed
PFM
686
Patton Fund Management
Texas
– -$2.63M -27,969 Closed
AMI
687
Amica Mutual Insurance
Rhode Island
– -$2.5M -26,578 Closed
1832 Asset Management
688
1832 Asset Management
Ontario, Canada
– -$2.3M -24,410 Closed
William Blair & Company
689
William Blair & Company
Illinois
– -$2.28M -24,240 Closed
NCGI
690
Next Century Growth Investors
Minnesota
– -$1.98M -21,062 Closed
CIC
691
Chilton Investment Company
Connecticut
– -$1.84M -19,577 Closed
Capstone Investment Advisors
692
Capstone Investment Advisors
New York
– -$1.84M -19,531 Closed
CA
693
Commerzbank Aktiengesellschaft
Germany
– -$1.5M -15,939 Closed
SLI
694
Sumitomo Life Insurance
Japan
– -$1.42M -15,124 Closed
MWNA
695
Marshall Wace North America
New York
– -$1.37M -14,607 Closed
SC
696
Salzman & Co
New York
– -$1.36M -14,455 Closed
QSS
697
Quantitative Systematic Strategies
Florida
– -$1.34M -14,292 Closed
SCM
698
Silvant Capital Management
Georgia
– -$1.23M -13,081 Closed
OI
699
Oakbrook Investments
Illinois
– -$1.17M -12,475 Closed
FMT
700
First Mercantile Trust
Tennessee
– -$1.12M -11,934 Closed
26 27
28
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