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Dollar Tree
DLTR

Overview Fund Activity

718 hedge funds and large institutions have $21.1B invested in Dollar Tree in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 87 closing their positions.

Holders
718
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
14.18%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.38%
New
127
Increased
252
Reduced
236
Closed
87
Calls
$283M
Puts
$328M
Net Calls
-$45.3M
Net Calls Change
+$14.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M
2
PCM
2
Palestra Capital Management
New York
$139M
3
Macquarie Group
3
Macquarie Group
Australia
$968M
4
MAM
4
Madison Asset Management
Wisconsin
$113M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$544M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.34B
2
Invesco
2
Invesco
Georgia
$67.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCA
76
Personal Capital Advisors
California
$34.7M 368,945 +48,849 +15%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$34.2M 363,689 -3,907 -1%
CC
78
Carlson Capital
Texas
$34.2M 363,175 +363,175 New
Squarepoint
79
Squarepoint
New York
$33.3M 353,868 +127,748 +56%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$32.6M 346,953 -475,054 -58%
Principal Financial Group
81
Principal Financial Group
Iowa
$32.1M 341,650 -12,495 -4%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$32.1M 341,543 -47,417 -12%
WRF
83
Waddell & Reed Financial
Kansas
$31.1M 330,169 +330,169 New
CS
84
Credit Suisse
Switzerland
$31M 329,471 +24,767 +8%
AIM
85
Artemis Investment Management
United Kingdom
$30M 319,460 -168,126 -34%
Artisan Partners
86
Artisan Partners
Wisconsin
$30M 318,837 +40,799 +15%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$29.9M 317,845 -53,584 -14%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$29.9M 317,585 -3,305 -1%
National Pension Service
89
National Pension Service
South Korea
$29.7M 315,999 -21,898 -6%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M 311,310 -8,748 -3%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$28.5M 303,520 -765 -0.3%
SEI Investments
92
SEI Investments
Pennsylvania
$27.8M 295,172 +11,116 +4%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$27M 289,689 +90,914 +46%
DC
94
Davenport & Co
Virginia
$25.8M 274,250 +9,259 +3%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$25.7M 272,791 -225,207 -45%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$25.6M 272,516 +205 +0.1%
HNB
97
Huntington National Bank
Ohio
$23.2M 246,801 +7,548 +3%
EVM
98
Eaton Vance Management
Massachusetts
$23.1M 245,940 -313 -0.1%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$23.1M 245,395 +15,635 +7%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$22.8M 242,577 +242,577 New
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