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Dollar Tree
DLTR

Overview Fund Activity

654 hedge funds and large institutions have $15.8B invested in Dollar Tree in 2020 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 201 increasing their positions, 270 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
-64
Holders Change %
-8.91%
% of All Funds
14.45%
Holding in Top 10
13
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-31.58%
% of All Funds
0.29%
New
89
Increased
201
Reduced
270
Closed
145
Calls
$174M
Puts
$151M
Net Calls
+$23.1M
Net Calls Change
+$68.3M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$495M
2
EIP
Epoch Investment Partners
New York
+$136M
3
BAM
Burgundy Asset Management
Ontario, Canada
+$117M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$87.1M
5
Ameriprise
Ameriprise
Minnesota
+$85.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$554M
2
JSP
Jackson Square Partners
California
-$471M
3
FAM
Fred Alger Management
New York
-$152M
4
Macquarie Group
Macquarie Group
Australia
-$145M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$16.2M -$22.4M -305,008 -58%
SCM
102
Snyder Capital Management
California
$15.1M -$2.13M -28,950 -12%
Chevy Chase Trust
103
Chevy Chase Trust
Maryland
$14.8M +$251K +3,419 +2%
VDBMI
104
Van Den Berg Management I
Texas
$14.2M +$6.17M +84,035 +77%
VNIM
105
Vaughan Nelson Investment Management
Texas
$13.8M -$88.1M -1,199,780 -86%
Barclays
106
Barclays
United Kingdom
$13.6M -$20.4M -277,803 -60%
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$13.6M -$4.24M -57,775 -24%
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$13.1M – – –
US Bancorp
109
US Bancorp
Minnesota
$12.2M -$1.22M -16,572 -9%
NWM
110
Nicola Wealth Management
British Columbia, Canada
$12.1M +$9.18M +125,000 +313%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$11.6M -$1.77M -24,040 -13%
ICP
112
Ironvine Capital Partners
Nebraska
$11.5M +$2.52M +34,305 +28%
SEI Investments
113
SEI Investments
Pennsylvania
$11.5M -$10.2M -138,661 -47%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$11M -$3.42M -46,500 -24%
ProShare Advisors
115
ProShare Advisors
Maryland
$10.2M -$4.06M -55,296 -29%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$10.1M -$4.39M -59,737 -30%
C
117
Chescapmanager
Maryland
$9.92M +$2.94M +40,000 +42%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$9.75M -$35.9K -489 -0.4%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$9.39M +$3M +40,790 +47%
NPF
120
Norris Perne & French
Michigan
$9.29M +$9.29M +126,434 New
MCM
121
Melvin Capital Management
New York
$9.18M -$56.9M -775,000 -86%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$9.18M +$5.64M +76,722 +159%
Asset Management One
123
Asset Management One
Japan
$9.13M -$214K -2,916 -2%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$9.1M +$2.03M +27,600 +29%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$9.08M +$3.74M +50,856 +70%
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