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Dollar Tree
DLTR

Overview Fund Activity

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.23B
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$174M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$156M
4
MCM
4
Marsico Capital Management
Colorado
$138M
5
BlackRock
5
BlackRock
New York
$2.21B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.1M
3
SV
3
Starboard Value
New York
$59.7M
4
PC
4
PointState Capital
New York
$4.88M
5
Citadel Advisors
5
Citadel Advisors
Florida
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$25.9M +$5.62M +51,943 +28%
HNB
102
Huntington National Bank
Ohio
$25.2M +$1.37M +12,793 +6%
Prudential Financial
103
Prudential Financial
New Jersey
$24M +$5.8K +54 +0%
WIM
104
Weitz Investment Management
Nebraska
$23.6M -$5.91M -55,000 -20%
GAM
105
Gotham Asset Management
New York
$23.5M +$23.5M +218,855 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.4M -$888K -8,271 -4%
FA
107
Friess Associates
Delaware
$23.4M – – –
T
108
TOBAM
France
$22.2M +$17.3M +160,684 +347%
CC
109
Carlson Capital
Texas
$22M +$22M +205,116 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$21.9M -$11.4M -106,021 -34%
WCM
111
Woodson Capital Management
Connecticut
$21.5M +$6.77M +63,000 +46%
US Bancorp
112
US Bancorp
Minnesota
$21.3M -$1.12M -10,406 -5%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$21.3M -$13.9K -129 -0.1%
DP
114
DSAM Partners
United Kingdom
$21.2M -$4.42M -41,193 -17%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$20.7M -$1.65M -15,391 -7%
SC
116
Shellback Capital
Massachusetts
$20.4M +$10.1M +94,500 +99%
SCM
117
Snyder Capital Management
California
$20.1M -$355K -3,302 -2%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$20.1M -$114K -1,063 -0.6%
AIA
119
Avalon Investment & Advisory
Texas
$19.1M -$1.2M -11,176 -6%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$17.5M -$2.71M -25,205 -13%
ProShare Advisors
121
ProShare Advisors
Maryland
$17.1M -$1.54M -14,347 -8%
MSE
122
MUFG Securities EMEA
United Kingdom
$16.1M +$16.1M +150,000 New
KMC
123
Kirr Marbach & Co
Indiana
$16M -$447K -4,159 -3%
BC
124
Brinker Capital
Pennsylvania
$15.4M -$110K -1,021 -0.7%
Voloridge Investment Management
125
Voloridge Investment Management
Florida
$15.3M +$15.3M +142,101 New
3 4
5
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