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Dollar Tree
DLTR

Overview Fund Activity

691 hedge funds and large institutions have $25.5B invested in Dollar Tree in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-29
Holders Change %
-4.03%
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.51%
New
64
Increased
225
Reduced
268
Closed
89
Calls
$237M
Puts
$296M
Net Calls
-$59.3M
Net Calls Change
-$81M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B
2
Millennium Management
2
Millennium Management
New York
$111M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$216M
4
UBS AM
4
UBS AM
Illinois
$257M
5
FAM
5
Fred Alger Management
New York
$279M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$90.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.79M
3
MCM
3
Marsico Capital Management
Colorado
$0
4
JSP
4
Jackson Square Partners
California
$594M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$82.4M -$9.42M -81,664 -10%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$81.2M -$58.9M -515,718 -42%
DKCM
53
Davidson Kempner Capital Management
New York
$79.9M +$35.7M +312,500 +81%
PPA
54
Parametric Portfolio Associates
Washington
$78.5M +$3.39M +29,683 +5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$59.6M +$13.6M +119,032 +30%
AAMU
56
Amundi Asset Management US
Massachusetts
$57.2M -$53.1M -464,935 -48%
JFL
57
Jarislowsky, Fraser Ltd
Quebec, Canada
$56.9M -$4.05M -35,491 -7%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$56.9M +$23.6M +206,698 +71%
IP
59
Interval Partners
New York
$56.5M +$45.1M +395,135 +395%
AIM
60
Artemis Investment Management
United Kingdom
$55.6M +$51.9M +455,282 +1,409%
ACM
61
Alta Capital Management
Utah
$55.1M -$7.71M -67,581 -12%
AC
62
Avenir Corporation
Virginia
$53.4M +$254K +2,222 +0.5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$53.2M -$1.19M -10,434 -2%
UBS Group
64
UBS Group
Switzerland
$52.3M -$8.72M -76,405 -14%
SC
65
Shellback Capital
Massachusetts
$51.4M +$29.7M +260,500 +137%
MNG
66
Manning & Napier Group
New York
$50.8M +$305K +2,670 +0.6%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$45.9M +$354K +3,102 +0.8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$45.8M +$391K +3,427 +0.9%
Deutsche Bank
69
Deutsche Bank
Germany
$45.6M -$46.4M -406,184 -50%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$44.8M -$6.98M -61,123 -13%
Barclays
71
Barclays
United Kingdom
$44.4M -$17.3M -151,740 -28%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$44.4M +$8.06M +70,584 +22%
Canada Life
73
Canada Life
Manitoba, Canada
$42.9M +$720K +6,296 +2%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$42.4M +$3.95M +34,593 +10%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$42.1M +$11.9M +104,565 +40%
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