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Dollar Tree
DLTR

Overview Fund Activity

654 hedge funds and large institutions have $15.8B invested in Dollar Tree in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 201 increasing their positions, 270 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-64
Holders Change %
-8.91%
% of All Funds
14.45%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.29%
New
89
Increased
201
Reduced
270
Closed
145
Calls
$174M
Puts
$151M
Net Calls
+$23.1M
Net Calls Change
+$68.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$495M
2
EIP
Epoch Investment Partners
New York
+$136M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.1M
5
Ameriprise
Ameriprise
Minnesota
+$85.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$554M
2
JSP
Jackson Square Partners
California
-$471M
3
FAM
Fred Alger Management
New York
-$152M
4
Macquarie Group
Macquarie Group
Australia
-$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGI
76
BlueDrive Global Investors
United Kingdom
$28.3M +$12M +163,600 +74%
KFM
77
KG Funds Management
New York
$26.6M +$26.6M +361,429 New
CIM
78
Confluence Investment Management
Missouri
$26.2M +$26.2M +357,197 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$26.2M -$521K -7,088 -2%
Artisan Partners
80
Artisan Partners
Wisconsin
$25.9M +$2.45M +33,289 +10%
Principal Financial Group
81
Principal Financial Group
Iowa
$25.2M +$117K +1,591 +0.5%
T
82
TOBAM
France
$25.2M +$7.59M +103,263 +43%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$24.6M +$1.24M +16,928 +5%
JGC
84
J. Goldman & Co
New York
$24.2M +$24.2M +329,538 New
WRF
85
Waddell & Reed Financial
Kansas
$23.8M -$474K -6,448 -2%
National Pension Service
86
National Pension Service
South Korea
$23.2M – – –
AC
87
Armistice Capital
New York
$22.4M +$22.4M +305,183 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$22.3M -$529K -7,200 -2%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$20.5M +$10.2M +138,946 +100%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$20.1M +$51.5K +701 +0.3%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$19.5M -$4.55M -64,626 -19%
Victory Capital Management
92
Victory Capital Management
Texas
$19M +$7.19M +97,859 +61%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$19M +$994K +13,524 +6%
SIMG
94
Stephens Investment Management Group
Texas
$19M +$19M +258,203 New
Jennison Associates
95
Jennison Associates
New York
$18.9M -$34.3M -467,166 -65%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$18.4M +$4.91M +66,779 +36%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$18.1M +$1.8M +24,539 +11%
EVM
98
Eaton Vance Management
Massachusetts
$17.4M -$645K -8,774 -4%
Prudential Financial
99
Prudential Financial
New Jersey
$16.6M +$87.8K +1,195 +0.5%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$16.5M -$4.75M -64,607 -22%
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