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Dollar Tree
DLTR

Overview Fund Activity

718 hedge funds and large institutions have $21.1B invested in Dollar Tree in 2019 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 252 increasing their positions, 236 reducing their positions, and 87 closing their positions.

Holders
718
Holders Change
+27
Holders Change %
+3.91%
% of All Funds
14.18%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.38%
New
127
Increased
252
Reduced
236
Closed
87
Calls
$283M
Puts
$328M
Net Calls
-$45.3M
Net Calls Change
+$14.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$171M
2
PCM
2
Palestra Capital Management
New York
$139M
3
Macquarie Group
3
Macquarie Group
Australia
$968M
4
MAM
4
Madison Asset Management
Wisconsin
$113M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$544M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.34B
2
Invesco
2
Invesco
Georgia
$67.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T
101
TOBAM
France
$22.6M 239,923 +41,098 +21%
SCM
102
Snyder Capital Management
California
$22.1M 235,010 +47,925 +26%
Prudential Financial
103
Prudential Financial
New Jersey
$21.1M 224,210 +2,506 +1%
Luther King Capital Management (LKCM)
104
Luther King Capital Management (LKCM)
Texas
$20.9M 221,723 -57,941 -21%
BGI
105
BlueDrive Global Investors
United Kingdom
$20.8M 221,200 +221,200 New
WIM
106
Weitz Investment Management
Nebraska
$18.8M 200,000 -50,000 -20%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$18.6M 197,757 +158 +0.1%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$18.6M 197,304 +47,101 +31%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M 196,427 +172,400 +718%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$18.4M 195,529 +156,201 +397%
ProShare Advisors
111
ProShare Advisors
Maryland
$18.2M 193,508 +26,090 +16%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$17.2M 183,255 +419 +0.2%
US Bancorp
113
US Bancorp
Minnesota
$17.1M 182,349 -8,144 -4%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$17.1M 182,212 +16,584 +10%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$16.8M 178,675 -13,025 -7%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$16.5M 175,212 +150,085 +597%
Truist Financial
117
Truist Financial
North Carolina
$15.6M 165,871 +153,829 +1,277%
Victory Capital Management
118
Victory Capital Management
Texas
$15.2M 161,297 -16,637 -9%
CWAG
119
Compton Wealth Advisory Group
Virginia
$14.6M 154,895 -612,557 -80%
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$14.2M 151,083 +94,382 +166%
KMC
121
Kirr Marbach & Co
Indiana
$14M 149,321 -1,409 -0.9%
Westfield Capital Management
122
Westfield Capital Management
Massachusetts
$13.9M 148,303 +148,303 New
First Trust Advisors
123
First Trust Advisors
Illinois
$13.6M 144,515 +59,589 +70%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$13.1M 139,401 +6,255 +5%
Citigroup
125
Citigroup
New York
$12.9M 137,518 -5,860 -4%
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