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Dollar Tree
DLTR

Overview Fund Activity

684 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+30
Holders Change %
+4.59%
% of All Funds
14.06%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
233
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$268M
2
MC
2
Maverick Capital
Texas
$179M
3
Ameriprise
3
Ameriprise
Minnesota
$302M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$897M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$95.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25M
5
JCM
5
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMP
101
Polar Asset Management Partners
Ontario, Canada
$24.2M +$24.2M +261,300 New
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$24.2M -$1.13M -12,215 -4%
MWNA
103
Marshall Wace North America
New York
$24.1M +$24.1M +259,806 New
Alyeska Investment Group
104
Alyeska Investment Group
Illinois
$23.6M +$23.6M +254,125 New
State of Tennessee, Department of Treasury
105
State of Tennessee, Department of Treasury
Tennessee
$23.4M +$18.2M +196,299 +353%
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$23.2M +$11.7M +125,966 +101%
EVM
107
Eaton Vance Management
Massachusetts
$22.2M +$240K +2,585 +1%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$21.6M +$21M +226,510 +3,510%
SC
109
Shellback Capital
Massachusetts
$20.7M +$20.7M +223,371 New
SCM
110
SG Capital Management
Illinois
$20.6M +$20.6M +221,897 New
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$19.9M -$4.15M -44,743 -17%
SCM
112
Snyder Capital Management
California
$19M -$114K -1,230 -0.6%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$18.7M -$2.16M -23,349 -10%
Citigroup
114
Citigroup
New York
$18.1M +$7.82M +84,347 +76%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$17.7M -$952K -10,276 -5%
VNIM
116
Vaughan Nelson Investment Management
Texas
$17.4M – – –
NWM
117
Nicola Wealth Management
British Columbia, Canada
$17.1M +$1.85M +20,000 +12%
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.7M +$10.1M +109,500 +155%
JFL
119
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.6M -$28.4M -306,137 -63%
Barclays
120
Barclays
United Kingdom
$16.1M -$1.06M -11,417 -6%
ProShare Advisors
121
ProShare Advisors
Maryland
$16M +$3.19M +34,394 +25%
SSA
122
Schonfeld Strategic Advisors
New York
$15.1M +$15.1M +163,397 New
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$15.1M -$1.49M -16,050 -9%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$14.8M -$5.62M -60,675 -28%
ICP
125
Ironvine Capital Partners
Nebraska
$14.6M +$4.91K +53 +0%
3 4
5
6 7