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Dollar Tree
DLTR

Overview Fund Activity

683 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 246 reducing their positions, and 76 closing their positions.

Holders
683
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.26%
New
80
Increased
243
Reduced
246
Closed
76
Calls
$228M
Puts
$189M
Net Calls
+$38.6M
Net Calls Change
+$27.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$573M
2
KCM
2
Kensico Capital Management
Connecticut
$166M
3
Ameriprise
3
Ameriprise
Minnesota
$416M
4
WRF
4
Waddell & Reed Financial
Kansas
$120M
5
BWA
5
Brave Warrior Advisors
New York
$91.5M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$953M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$12.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58M
5
UBS AM
5
UBS AM
Illinois
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$35.3M -$1.66M -18,225 -5%
SIMG
77
Stephens Investment Management Group
Texas
$35M -$1.93M -21,109 -5%
BGI
78
BlueDrive Global Investors
United Kingdom
$32.4M -$5.89M -64,500 -15%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$32M +$66.4K +727 +0.2%
AAMU
80
Amundi Asset Management US
Massachusetts
$31.5M -$14.3M -156,115 -31%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$31.3M +$2.53M +27,668 +9%
National Pension Service
82
National Pension Service
South Korea
$31.1M – – –
CCM
83
Candlestick Capital Management
Connecticut
$30.9M -$2.24M -24,549 -7%
CS
84
Credit Suisse
Switzerland
$30.5M -$12.4M -135,310 -29%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$30.3M -$939K -10,275 -3%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$30.1M -$69.2M -757,500 -70%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$28.3M +$539K +5,900 +2%
CIM
88
Confluence Investment Management
Missouri
$27.7M -$2M -21,903 -7%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$27M +$2.86M +31,302 +12%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$27M -$1.11M -12,195 -4%
Axa
91
Axa
France
$26.9M +$19.9M +218,080 +284%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$26M -$1.12M -12,599 -4%
Luther King Capital Management (LKCM)
93
Luther King Capital Management (LKCM)
Texas
$26M -$222K -2,431 -0.8%
MSE
94
MUFG Securities EMEA
United Kingdom
$25.6M -$13.2M -145,000 -34%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.1M +$8.64M +94,600 +52%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$23.9M +$92.4K +1,011 +0.4%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$23.9M -$776K -8,500 -3%
1832 Asset Management
98
1832 Asset Management
Ontario, Canada
$23.7M +$23.7M +264,385 New
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$23.4M +$467K +5,116 +2%
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$22.8M +$22.8M +249,881 New
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