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Dollar Tree
DLTR

Overview Fund Activity

654 hedge funds and large institutions have $15.8B invested in Dollar Tree in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 201 increasing their positions, 270 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-64
Holders Change %
-8.91%
% of All Funds
14.45%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.29%
New
89
Increased
201
Reduced
270
Closed
145
Calls
$174M
Puts
$151M
Net Calls
+$23.1M
Net Calls Change
+$68.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$495M
2
EIP
Epoch Investment Partners
New York
+$136M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.1M
5
Ameriprise
Ameriprise
Minnesota
+$85.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$554M
2
JSP
Jackson Square Partners
California
-$471M
3
FAM
Fred Alger Management
New York
-$152M
4
Macquarie Group
Macquarie Group
Australia
-$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$49.4M -$34.9M -475,372 -41%
UBS Group
52
UBS Group
Switzerland
$48.6M +$782K +10,637 +2%
GT
53
Glenmede Trust
Pennsylvania
$48.1M – – –
Boston Partners
54
Boston Partners
Massachusetts
$47.7M +$256K +3,485 +0.5%
PPA
55
Parametric Portfolio Associates
Washington
$40.5M -$7.26M -98,837 -15%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$40.3M +$38.9M +529,759 +2,906%
CTA
57
Carillon Tower Advisers
Florida
$38.2M -$26.9M -368,500 -41%
Two Sigma Investments
58
Two Sigma Investments
New York
$37.1M +$37.1M +504,915 New
MCM
59
Moore Capital Management
New York
$36.5M +$36.5M +497,423 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$35.7M +$2.91M +39,563 +9%
JFL
61
Jarislowsky, Fraser Ltd
Quebec, Canada
$35.6M -$1.04M -14,109 -3%
AC
62
Avenir Corporation
Virginia
$35.6M +$620K +8,445 +2%
Millennium Management
63
Millennium Management
New York
$34.4M -$11.9M -161,611 -26%
IP
64
Interval Partners
New York
$32.9M +$30.7M +418,290 +1,449%
ACM
65
Alta Capital Management
Utah
$32.7M -$3.33M -45,333 -9%
MSE
66
MUFG Securities EMEA
United Kingdom
$31.6M +$22.4M +304,400 +242%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$31.5M +$31.5M +428,695 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$31.4M +$889K +12,097 +3%
PCA
69
Personal Capital Advisors
California
$31.2M +$3.97M +53,857 +15%
Deutsche Bank
70
Deutsche Bank
Germany
$30.7M -$6.02M -81,947 -16%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$30.6M +$520K +7,072 +2%
CS
72
Credit Suisse
Switzerland
$30.6M +$6.41M +87,243 +26%
AllianceBernstein
73
AllianceBernstein
Tennessee
$30.3M -$655K -8,918 -2%
Morgan Stanley
74
Morgan Stanley
New York
$28.9M -$4.84M -65,838 -14%
AAMU
75
Amundi Asset Management US
Massachusetts
$28.3M -$1.81M -24,702 -6%
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