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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.

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
1
Wellington Management Group
Massachusetts
$171M
2
PCM
2
Palestra Capital Management
New York
$139M
3
Macquarie Group
3
Macquarie Group
Australia
$968M
4
MAM
4
Madison Asset Management
Wisconsin
$113M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$544M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.34B
2
Invesco
2
Invesco
Georgia
$67.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMTCOCP
701
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$2K 19 – –
Lazard Asset Management
702
Lazard Asset Management
New York
$2K 27 – –
SA
703
SRH Advisors
Kansas
$2K 22 – –
KPW
704
Kore Private Wealth
New York
$2K 23 +23 New
RCA
705
Ranch Capital Advisors
Florida
$2K 24 +24 New
KFS
706
Kelly Financial Services
Massachusetts
$1.69K 18 – –
TFA
707
Transamerica Financial Advisors
Florida
$1K 10 – –
HPC
708
HM Payson & Co
Maine
$1K 8 – –
WAS
709
Winch Advisory Services
Wisconsin
$1K 7 – –
LFG
710
Larson Financial Group
Missouri
$1K 8 +4 +100%
WCM
711
Wealthcare Capital Management
Virginia
$1K 10 +10 New
LWM
712
Liberty Wealth Management
California
$1K 15 +15 New
ED
713
Exane Derivatives
France
$454 5 – –
WQ
714
Wealth Quarterback
New Jersey
$65 5,871 +5,871 New
Renaissance Technologies
715
Renaissance Technologies
New York
– – -1,060,698 Closed
Two Sigma Advisers
716
Two Sigma Advisers
New York
– – -792,214 Closed
DKCM
717
Davidson Kempner Capital Management
New York
– – -700,000 Closed
SC
718
Shellback Capital
Massachusetts
– – -450,000 Closed
BTP
719
Bloom Tree Partners
New York
– – -329,461 Closed
MC
720
Montag & Caldwell
Georgia
– – -300,021 Closed
SAM
721
Scopus Asset Management
New York
– – -272,500 Closed
FA
722
Friess Associates
Delaware
– – -217,704 Closed
PC
723
PointState Capital
New York
– – -163,017 Closed
MCM
724
Moore Capital Management
New York
– – -150,000 Closed
NFAM
725
North Fourth Asset Management
New Jersey
– – -137,033 Closed
27 28
29
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