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Dollar Tree
DLTR

Overview Fund Activity

691 hedge funds and large institutions have $25.5B invested in Dollar Tree in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 89 closing their positions.

Holders
691
Holders Change
-29
Holders Change %
-4.03%
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.51%
New
64
Increased
225
Reduced
268
Closed
89
Calls
$237M
Puts
$296M
Net Calls
-$59.3M
Net Calls Change
-$81M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B
2
Millennium Management
2
Millennium Management
New York
$111M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$216M
4
UBS AM
4
UBS AM
Illinois
$257M
5
FAM
5
Fred Alger Management
New York
$279M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$90.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.79M
3
MCM
3
Marsico Capital Management
Colorado
$0
4
JSP
4
Jackson Square Partners
California
$594M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$42M -$1.86M -16,284 -4%
Principal Financial Group
77
Principal Financial Group
Iowa
$40.4M -$303K -2,650 -0.7%
Jennison Associates
78
Jennison Associates
New York
$38.7M +$38.7M +339,101 New
National Pension Service
79
National Pension Service
South Korea
$38.6M +$1.85M +16,229 +5%
Morgan Stanley
80
Morgan Stanley
New York
$38.1M -$8.54M -74,763 -18%
BTP
81
Bloom Tree Partners
New York
$37.6M +$8.11K +71 +0%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$36.6M -$340K -2,981 -0.9%
PCA
83
Personal Capital Advisors
California
$36.5M +$1.26M +10,995 +4%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$36.5M -$2.15M -18,839 -6%
SM
85
Sunriver Management
Connecticut
$35.8M +$35.8M +313,680 New
CS
86
Credit Suisse
Switzerland
$34.8M +$2.32M +20,297 +7%
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$34.7M +$3.1M +27,154 +10%
MC
88
Montag & Caldwell
Georgia
$34.3M -$628K -5,504 -2%
SEI Investments
89
SEI Investments
Pennsylvania
$32.4M +$2.1M +18,356 +7%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$31.9M +$455K +3,987 +1%
Artisan Partners
91
Artisan Partners
Wisconsin
$31.7M +$31.7M +278,038 New
SAM
92
Scopus Asset Management
New York
$31.1M +$31.1M +272,500 New
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$31.1M +$367K +3,211 +1%
DC
94
Davenport & Co
Virginia
$29.4M +$252K +2,273 +0.9%
WIM
95
Weitz Investment Management
Nebraska
$28.5M +$3.42M +30,000 +14%
EVM
96
Eaton Vance Management
Massachusetts
$28.1M -$343K -3,001 -1%
Franklin Resources
97
Franklin Resources
California
$27.9M -$1.71M -15,003 -6%
HNB
98
Huntington National Bank
Ohio
$27.3M +$534K +4,674 +2%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$26.3M -$1.07M -9,358 -4%
Squarepoint
100
Squarepoint
New York
$25.8M -$16.9M -147,799 -40%
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4
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