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Dollar Tree
DLTR

Overview Fund Activity

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.23B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$174M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$156M
4
MCM
4
Marsico Capital Management
Colorado
$138M
5
BlackRock
5
BlackRock
New York
$2.21B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.1M
3
SV
3
Starboard Value
New York
$59.7M
4
PC
4
PointState Capital
New York
$4.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$38.3M -$2.96M -27,569 -7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$36.4M -$1.64M -15,227 -4%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$36.2M +$12.1M +112,421 +50%
BTP
79
Bloom Tree Partners
New York
$35.4M +$35.4M +329,390 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$34.8M +$678K +6,314 +2%
National Pension Service
81
National Pension Service
South Korea
$34.5M +$937K +8,721 +3%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$34.2M +$4.54M +42,318 +15%
PCA
83
Personal Capital Advisors
California
$33.2M +$1.44M +13,385 +5%
MC
84
Montag & Caldwell
Georgia
$32.8M -$1.22M -11,375 -4%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$31.3M +$325K +3,027 +1%
CS
86
Credit Suisse
Switzerland
$30.5M +$1.79M +16,706 +6%
MWNA
87
Marshall Wace North America
New York
$30.3M -$10.6M -98,958 -26%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$30.2M +$10.7M +99,522 +55%
Fiera Capital (Canada)
89
Fiera Capital (Canada)
Quebec, Canada
$29.8M -$45.5K -424 -0.2%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$29.6M -$301K -2,802 -1%
Point72 Asset Management
91
Point72 Asset Management
Connecticut
$29.5M +$3.46M +32,178 +13%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$28.9M +$31.7K +295 +0.1%
SEI Investments
93
SEI Investments
Pennsylvania
$28.5M -$5.71M -53,174 -17%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$28.4M +$4.6M +42,824 +19%
DC
95
Davenport & Co
Virginia
$28.2M -$5.98M -55,683 -17%
Franklin Resources
96
Franklin Resources
California
$27.9M -$2.22M -20,657 -7%
BGI
97
BlueDrive Global Investors
United Kingdom
$27.5M +$27.5M +255,900 New
Marshall Wace
98
Marshall Wace
United Kingdom
$27.1M +$12.9M +120,015 +91%
EVM
99
Eaton Vance Management
Massachusetts
$26.8M +$11.8K +110 +0%
HCM
100
Hoplite Capital Management
New York
$26M -$17.1M -159,552 -40%
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4
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