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Dollar Tree
DLTR

Overview Fund Activity

683 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 246 reducing their positions, and 76 closing their positions.

Holders
683
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.26%
New
80
Increased
243
Reduced
246
Closed
76
Calls
$228M
Puts
$189M
Net Calls
+$38.6M
Net Calls Change
+$27.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$573M
2
KCM
2
Kensico Capital Management
Connecticut
$166M
3
Ameriprise
3
Ameriprise
Minnesota
$416M
4
WRF
4
Waddell & Reed Financial
Kansas
$120M
5
BWA
5
Brave Warrior Advisors
New York
$91.5M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$953M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$12.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58M
5
UBS AM
5
UBS AM
Illinois
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
101
Eaton Vance Management
Massachusetts
$21.9M -$12.1K -132 -0.1%
Bank of Nova Scotia
102
Bank of Nova Scotia
Ontario, Canada
$21.4M +$140K +1,533 +0.7%
Barclays
103
Barclays
United Kingdom
$20.9M +$5.08M +55,649 +32%
Citigroup
104
Citigroup
New York
$20.9M +$3.04M +33,278 +17%
Primecap Management
105
Primecap Management
California
$20.4M +$7.87M +86,200 +63%
AC
106
Armistice Capital
New York
$20.2M +$20.2M +220,747 New
HSBC Holdings
107
HSBC Holdings
United Kingdom
$19.9M +$1.54M +16,908 +8%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$19.2M +$6.05M +66,248 +46%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$19.1M -$444K -4,864 -2%
First Trust Advisors
110
First Trust Advisors
Illinois
$18.4M +$4.98M +54,523 +37%
ProShare Advisors
111
ProShare Advisors
Maryland
$18.4M +$2.67M +29,180 +17%
SCM
112
Snyder Capital Management
California
$18.4M -$308K -3,369 -2%
AQR Capital Management
113
AQR Capital Management
Connecticut
$17.2M +$3.33M +36,703 +24%
KBC Group
114
KBC Group
Belgium
$17M +$3.64M +39,854 +27%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$16.6M +$12.8M +140,801 +334%
CB
116
Commerce Bank
Missouri
$16.3M +$15.1M +165,578 +1,288%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$16.1M -$1.36M -14,935 -8%
SOADOR
118
State of Alaska Department of Revenue
Alaska
$15.5M +$7.97M +87,219 +106%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$15.2M +$5.89M +64,460 +63%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$15.1M +$564K +6,178 +4%
SEI Investments
121
SEI Investments
Pennsylvania
$14.2M +$945K +10,341 +7%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$14.1M -$750K -8,212 -5%
US Bancorp
123
US Bancorp
Minnesota
$13.5M -$544K -5,956 -4%
JFL
124
Jarislowsky, Fraser Ltd
Quebec, Canada
$12.8M -$3.55M -38,895 -22%
VDBMI
125
Van Den Berg Management I
Texas
$12.7M -$289K -3,164 -2%
3 4
5
6 7