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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 %
SC
701
Samlyn Capital
New York
– -$2.84M -38,691 Closed
QC
702
Quadrature Capital
United Kingdom
– -$2.79M -37,971 Closed
SM
703
Scoggin Management
New York
– -$2.24M -30,500 Closed
Balyasny Asset Management
704
Balyasny Asset Management
Illinois
– -$2.13M -29,020 Closed
DTL
705
Dynamic Technology Lab
Singapore
– -$1.95M -26,557 Closed
TCM
706
Tuttle Capital Management
Connecticut
– -$1.86M -25,284 Closed
AF
707
Ally Financial
Michigan
– -$1.84M -25,000 Closed
OCAM
708
Onex Canada Asset Management
Ontario, Canada
– -$1.79M -24,375 Closed
GIM
709
Goelzer Investment Management
Indiana
– -$1.58M -21,450 Closed
CC
710
Cognios Capital
Kansas
– -$1.52M -20,762 Closed
ACM
711
Advent Capital Management
New York
– -$1.47M -20,000 Closed
CIP
712
Capital Insight Partners
Arizona
– -$1.42M -19,364 Closed
TIA
713
Tandem Investment Advisors
South Carolina
– -$1.31M -17,884 Closed
CWG
714
Cornerstone Wealth Group
North Carolina
– -$1.31M -17,799 Closed
TAF
715
Tredje AP-fonden
Sweden
– -$1.27M -17,257 Closed
PIA
716
Piedmont Investment Advisors
North Carolina
– -$1.15M -15,680 Closed
EMG
717
Ellington Management Group
Connecticut
– -$1.11M -15,100 Closed
SIM
718
Sentry Investment Management
Wisconsin
– -$1.01M -13,763 Closed
SIP
719
Stoneridge Investment Partners
Pennsylvania
– -$913K -12,421 Closed
ECM
720
ExodusPoint Capital Management
New York
– -$834K -11,351 Closed
BAM
721
Blueshift Asset Management
New Jersey
– -$802K -10,914 Closed
HT
722
HAP Trading
New York
– -$751K -10,219 Closed
NIT
723
NumerixS Investment Technologies
British Columbia, Canada
– -$675K -9,182 Closed
GAM
724
Griffin Asset Management
New York
– -$665K -9,058 Closed
CWAG
725
Compton Wealth Advisory Group
Virginia
– -$578K -7,869 Closed
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