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Dollar Tree
DLTR

Overview Fund Activity

684 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+30
Holders Change %
+4.59%
% of All Funds
14.06%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
233
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$268M
2
MC
Maverick Capital
Texas
$179M
3
Ameriprise
Ameriprise
Minnesota
$302M
4
Renaissance Technologies
Renaissance Technologies
New York
$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$897M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$25M
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
676
Larson Financial Group
Missouri
$1K – – –
WAS
677
Winch Advisory Services
Wisconsin
$1K – – –
HPC
678
HM Payson & Co
Maine
$1K – – –
VNA
679
Valley National Advisers
Pennsylvania
$1K – – –
PFGIA
680
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +11 New
Bank Julius Baer & Co
681
Bank Julius Baer & Co
Switzerland
$1K +$1K +12 New
EI
682
Ellevest Inc
New York
$1K +$1K +16 New
TI
683
tru Independence
Oregon
$9 – – –
WIM
684
Westside Investment Management
California
$4 – – –
JCM
685
Junto Capital Management
New York
– -$63.3M -861,339 Closed
EAM
686
Eagle Asset Management
Florida
– -$49.4M -671,913 Closed
CTA
687
Carillon Tower Advisers
Florida
– -$38.2M -523,508 Closed
MCM
688
Moore Capital Management
New York
– -$36.5M -497,423 Closed
Artisan Partners
689
Artisan Partners
Wisconsin
– -$25.9M -352,126 Closed
AC
690
Armistice Capital
New York
– -$22.4M -305,183 Closed
Jennison Associates
691
Jennison Associates
New York
– -$18.9M -256,942 Closed
MCM
692
Melvin Capital Management
New York
– -$9.18M -125,000 Closed
FSCM
693
First Sabrepoint Capital Management
Texas
– -$8.37M -113,875 Closed
AIM
694
Artemis Investment Management
United Kingdom
– -$7.93K -107,931 Closed
JG
695
Jefferies Group
New York
– -$6.32M -86,081 Closed
Qube Research & Technologies (QRT)
696
Qube Research & Technologies (QRT)
United Kingdom
– -$5.69M -77,433 Closed
CFM
697
Coronation Fund Managers
South Africa
– -$3.97M -54,045 Closed
LGP
698
Leonard Green & Partners
California
– -$3.67M -50,000 Closed
CCM
699
Cinctive Capital Management
New York
– -$3.36M -45,679 Closed
IA
700
Icon Advisers
Colorado
– -$2.97M -40,370 Closed
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