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Dollar Tree
DLTR

Overview Fund Activity

684 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+30
Holders Change %
+4.59%
% of All Funds
14.06%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
233
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$268M
2
MC
2
Maverick Capital
Texas
$179M
3
Ameriprise
3
Ameriprise
Minnesota
$302M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$897M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$95.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGI
76
BlueDrive Global Investors
United Kingdom
$38.8M +$3.14M +33,900 +9%
AllianceBernstein
77
AllianceBernstein
Tennessee
$38.5M +$260K +2,806 +0.7%
Prudential Financial
78
Prudential Financial
New Jersey
$37.5M +$16.6M +179,377 +80%
Victory Capital Management
79
Victory Capital Management
Texas
$37.5M +$13.5M +145,314 +56%
SIMG
80
Stephens Investment Management Group
Texas
$37.4M +$13.5M +145,627 +56%
CCM
81
Candlestick Capital Management
Connecticut
$33.7M +$33.7M +363,383 New
Principal Financial Group
82
Principal Financial Group
Iowa
$33.4M +$1.61M +17,323 +5%
T
83
TOBAM
France
$32.5M +$674K +7,273 +2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$32.4M +$1.42M +15,284 +5%
FA
85
Friess Associates
Delaware
$31.9M +$31.9M +343,676 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$31.7M -$1.3M -14,074 -4%
National Pension Service
87
National Pension Service
South Korea
$31.7M +$2.42M +26,078 +8%
Morgan Stanley
88
Morgan Stanley
New York
$31.6M -$4.84M -52,199 -13%
CIM
89
Confluence Investment Management
Missouri
$30.2M -$2.93M -31,666 -9%
SAM
90
Scopus Asset Management
New York
$30.1M +$30.1M +325,000 New
WRF
91
Waddell & Reed Financial
Kansas
$29.9M -$120K -1,296 -0.4%
KFM
92
KG Funds Management
New York
$29.8M -$3.71M -40,000 -11%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$29.2M +$12.1M +130,070 +70%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$28.5M +$291K +3,135 +1%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.2M +$26M +280,200 +1,185%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$28M +$2.68M +29,374 +11%
CC
97
Carlson Capital
Texas
$26.6M +$26.6M +286,689 New
Luther King Capital Management (LKCM)
98
Luther King Capital Management (LKCM)
Texas
$26.6M +$3.74M +40,363 +16%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$25M -$73.9M -797,832 -75%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$24.5M +$1.29M +13,956 +6%
2 3
4
5 6