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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.

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
1
Lazard Asset Management
New York
$268M
2
MC
2
Maverick Capital
Texas
$179M
3
Ameriprise
3
Ameriprise
Minnesota
$302M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$897M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$95.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.2M +$2.71M +31,955 +4%
Invesco
52
Invesco
Georgia
$71.1M +$4.23M +45,659 +6%
Goldman Sachs
53
Goldman Sachs
New York
$69.6M -$36.9M -397,682 -35%
DCM
54
Dorsal Capital Management
California
$69.5M +$4.63M +50,000 +7%
Brown Advisory
55
Brown Advisory
Maryland
$65.6M -$8.55M -92,287 -12%
IP
56
Interval Partners
New York
$59.6M +$18.2M +195,913 +44%
Marshall Wace
57
Marshall Wace
United Kingdom
$58.7M +$52M +561,080 +778%
Boston Partners
58
Boston Partners
Massachusetts
$58.5M -$1.6M -17,268 -3%
Mackenzie Financial
59
Mackenzie Financial
Ontario, Canada
$52.1M +$1.35M +14,601 +3%
Man Group
60
Man Group
United Kingdom
$48.6M +$45.4M +490,093 +1,436%
Canada Life
61
Canada Life
Manitoba, Canada
$47.1M -$14.9M -160,985 -24%
AAMU
62
Amundi Asset Management US
Massachusetts
$46.5M +$10.7M +115,939 +30%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$45.8M -$16.6M -179,000 -27%
AC
64
Avenir Corporation
Virginia
$44.6M -$312K -3,370 -0.7%
CS
65
Credit Suisse
Switzerland
$43.5M +$4.89M +52,785 +13%
SP
66
Stockbridge Partners
Massachusetts
$43M +$43M +463,781 New
PPA
67
Parametric Portfolio Associates
Washington
$42.6M -$8.47M -91,373 -17%
UBS Group
68
UBS Group
Switzerland
$42M -$19.3M -208,225 -31%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$40.4M +$860K +9,275 +2%
PCA
70
Personal Capital Advisors
California
$40.4M +$1.22M +13,134 +3%
ACM
71
Alta Capital Management
Utah
$40.4M -$829K -8,940 -2%
MSE
72
MUFG Securities EMEA
United Kingdom
$39.4M -$463K -5,000 -1%
JGC
73
J. Goldman & Co
New York
$39.1M +$8.57M +92,492 +28%
WorldQuant Millennium Advisors
74
WorldQuant Millennium Advisors
New York
$39M +$28.3M +305,051 +263%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$38.8M +$171K +1,842 +0.4%
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