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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 %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$68.1M 724,416 +530,942 +274%
Jennison Associates
52
Jennison Associates
New York
$68.1M 724,108 +385,007 +114%
Invesco
53
Invesco
Georgia
$67.5M 717,980 -2,075,195 -74%
UBS Group
54
UBS Group
Switzerland
$61.3M 651,244 +193,211 +42%
PPA
55
Parametric Portfolio Associates
Washington
$61.2M 650,199 -37,024 -5%
Boston Partners
56
Boston Partners
Massachusetts
$60.7M 645,452 -158,303 -20%
Millennium Management
57
Millennium Management
New York
$59.2M 629,172 -346,192 -35%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$51.3M 545,623 -165,752 -23%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$49.4M 525,006 +509,307 +3,244%
GT
60
Glenmede Trust
Pennsylvania
$48.1M 511,109 -25,495 -5%
Canada Life
61
Canada Life
Manitoba, Canada
$47.7M 511,518 +136,023 +36%
Deutsche Bank
62
Deutsche Bank
Germany
$47M 500,158 +100,981 +25%
JFL
63
Jarislowsky, Fraser Ltd
Quebec, Canada
$46.9M 499,177 +979 +0.2%
ACM
64
Alta Capital Management
Utah
$46.1M 489,787 +6,887 +1%
AC
65
Avenir Corporation
Virginia
$44.8M 476,205 +8,626 +2%
Barclays
66
Barclays
United Kingdom
$43.5M 462,703 +73,577 +19%
Morgan Stanley
67
Morgan Stanley
New York
$43.2M 459,425 +125,398 +38%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$41.9M 445,886 +53,357 +14%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$41.3M 439,348 -26,449 -6%
MNG
70
Manning & Napier Group
New York
$40.5M 430,125 -14,570 -3%
AllianceBernstein
71
AllianceBernstein
Tennessee
$39.6M 421,220 -100,971 -19%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$39M 414,693 +12,757 +3%
AAMU
73
Amundi Asset Management US
Massachusetts
$38.6M 410,031 -91,269 -18%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$38.5M 409,850 +8,800 +2%
SM
75
Sunriver Management
Connecticut
$35.3M 375,350 +61,670 +20%
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