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Dollar Tree
DLTR

Overview Fund Activity

683 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.26%
New
80
Increased
243
Reduced
246
Closed
76
Calls
$228M
Puts
$189M
Net Calls
+$38.6M
Net Calls Change
+$27.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$573M
2
KCM
2
Kensico Capital Management
Connecticut
$166M
3
Ameriprise
3
Ameriprise
Minnesota
$416M
4
WRF
4
Waddell & Reed Financial
Kansas
$120M
5
BWA
5
Brave Warrior Advisors
New York
$91.5M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$953M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$12.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58M
5
UBS AM
5
UBS AM
Illinois
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
51
Holocene Advisors
New York
$71.4M +$71.4M +781,305 New
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$66.6M +$56.3M +616,081 +543%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$64M +$18.9M +206,800 +42%
Brown Advisory
54
Brown Advisory
Maryland
$63.9M -$785K -8,590 -1%
Deutsche Bank
55
Deutsche Bank
Germany
$61.2M -$44.4M -485,837 -42%
Victory Capital Management
56
Victory Capital Management
Texas
$61.1M +$24.2M +264,958 +66%
Boston Partners
57
Boston Partners
Massachusetts
$58.5M +$781K +8,550 +1%
Citadel Advisors
58
Citadel Advisors
Florida
$58M -$105M -1,150,640 -64%
Renaissance Technologies
59
Renaissance Technologies
New York
$48.7M -$52.3M -572,100 -52%
Mackenzie Financial
60
Mackenzie Financial
Ontario, Canada
$47M -$4.37M -47,874 -9%
PPA
61
Parametric Portfolio Associates
Washington
$44.7M +$2.69M +29,410 +6%
Marshall Wace
62
Marshall Wace
United Kingdom
$43M -$14.8M -162,572 -26%
AC
63
Avenir Corporation
Virginia
$42.5M -$1.43M -15,615 -3%
Canada Life
64
Canada Life
Manitoba, Canada
$42.2M -$4.4M -48,153 -9%
PCA
65
Personal Capital Advisors
California
$40.3M +$477K +5,221 +1%
KFM
66
KG Funds Management
New York
$40.2M +$10.9M +118,999 +37%
Principal Financial Group
67
Principal Financial Group
Iowa
$39.5M +$6.61M +72,345 +20%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$39.2M -$642K -7,030 -2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$39.1M +$800K +8,761 +2%
ACM
70
Alta Capital Management
Utah
$39M -$759K -8,308 -2%
UBS Group
71
UBS Group
Switzerland
$37.6M -$3.88M -42,519 -9%
Morgan Stanley
72
Morgan Stanley
New York
$36.9M +$5.73M +62,718 +18%
AllianceBernstein
73
AllianceBernstein
Tennessee
$36.9M -$1.03M -11,327 -3%
T
74
TOBAM
France
$35.9M +$3.86M +42,251 +12%
SC
75
Shellback Capital
Massachusetts
$35.6M +$15.2M +166,629 +75%
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