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Dollar Tree
DLTR

Overview Fund Activity

691 hedge funds and large institutions have $25.5B invested in Dollar Tree in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 89 closing their positions.

Holders
691
Holders Change
-29
Holders Change %
-4.03%
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.51%
New
64
Increased
225
Reduced
268
Closed
89
Calls
$237M
Puts
$296M
Net Calls
-$59.3M
Net Calls Change
-$81M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.1B
2
Millennium Management
2
Millennium Management
New York
$111M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$216M
4
UBS AM
4
UBS AM
Illinois
$257M
5
FAM
5
Fred Alger Management
New York
$279M

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$90.4M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$6.79M
3
MCM
3
Marsico Capital Management
Colorado
$0
4
JSP
4
Jackson Square Partners
California
$594M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$93.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
101
Prudential Financial
New Jersey
$25.3M -$182K -1,594 -0.7%
FA
102
Friess Associates
Delaware
$24.9M – – –
T
103
TOBAM
France
$22.7M -$939K -8,222 -4%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$22.7M +$647K +5,667 +3%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$22.6M -$81.7K -716 -0.4%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M -$2.8M -24,521 -11%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$21.9M -$32.9M -288,300 -60%
US Bancorp
108
US Bancorp
Minnesota
$21.7M -$918K -8,041 -4%
SCM
109
Snyder Capital Management
California
$21.4M -$58.1K -509 -0.3%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$20.9M -$483K -4,227 -2%
Victory Capital Management
111
Victory Capital Management
Texas
$20.3M +$19.9M +174,524 +5,118%
AQR Capital Management
112
AQR Capital Management
Connecticut
$19.3M -$4M -35,045 -17%
ProShare Advisors
113
ProShare Advisors
Maryland
$19.1M +$928K +8,128 +5%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$18.9M +$349K +3,057 +2%
AIA
115
Avalon Investment & Advisory
Texas
$18.9M -$1.42M -12,448 -7%
PC
116
PointState Capital
New York
$18.6M +$13.4M +117,617 +259%
WCM
117
Woodson Capital Management
Connecticut
$17.5M -$5.33M -46,719 -23%
KMC
118
Kirr Marbach & Co
Indiana
$17.2M +$164K +1,434 +1%
Toronto Dominion Bank
119
Toronto Dominion Bank
Ontario, Canada
$17.1M -$14.9M -130,393 -46%
MSE
120
MUFG Securities EMEA
United Kingdom
$17.1M – – –
MCM
121
Moore Capital Management
New York
$17.1M +$5.71M +50,000 +50%
BC
122
Brinker Capital
Pennsylvania
$16.5M +$146K +1,281 +0.9%
Citigroup
123
Citigroup
New York
$16.4M -$45.1M -395,085 -73%
NFAM
124
North Fourth Asset Management
New Jersey
$15.6M +$15.6M +137,033 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$15.2M +$2.61M +22,887 +21%
3 4
5
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