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Dollar Tree
DLTR

Overview Fund Activity

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$156M
4
MCM
Marsico Capital Management
Colorado
$138M
5
BlackRock
BlackRock
New York
$2.21B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.1M
3
SV
Starboard Value
New York
$59.7M
4
PC
PointState Capital
New York
$4.88M
5
Citadel Advisors
Citadel Advisors
Florida
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
126
Natixis
France
$15.1M +$578K +5,378 +4%
Toronto Dominion Bank
127
Toronto Dominion Bank
Ontario, Canada
$15.1M +$5.48M +102,052 +57%
First Trust Advisors
128
First Trust Advisors
Illinois
$14.9M -$12.6M -117,701 -46%
USAA
129
United Services Automobile Association
Texas
$14.8M +$13K +121 +0.1%
GIA
130
Guyasuta Investment Advisors
Pennsylvania
$14.3M +$227K +2,114 +2%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$14M +$9.03M +84,110 +183%
Asset Management One
132
Asset Management One
Japan
$13.5M +$1.33M +12,407 +11%
NM
133
Nokota Management
New York
$13.4M +$13.4M +125,000 New
Allianz Asset Management
134
Allianz Asset Management
Germany
$13.3M +$1.2M +11,140 +10%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$13.2M -$341K -3,179 -3%
MG
136
Markel Group
Virginia
$13.2M – – –
VOYA Investment Management
137
VOYA Investment Management
Georgia
$13.1M +$1.29M +12,047 +11%
SEC
138
Seven Eight Capital
New York
$12.8M -$2.8M -26,100 -18%
AG
139
Aperio Group
California
$12.7M +$92.1K +858 +0.7%
VDBMI
140
Van Den Berg Management I
Texas
$12.6M -$353K -3,289 -3%
CIS
141
Connors Investor Services
Pennsylvania
$12.5M +$1.21M +11,266 +11%
MA
142
MUFG Americas
New York
$12.2M -$529K -4,929 -4%
AIG
143
American International Group
New York
$12.1M -$619K -5,764 -5%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$11.9M -$1.18K -11 -0%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$11.8M +$5.43M +50,596 +85%
Korea Investment Corp
146
Korea Investment Corp
South Korea
$11.6M +$11.6M +107,616 New
Calamos Advisors
147
Calamos Advisors
Illinois
$11.4M – – –
MCM
148
Maple Capital Management
Vermont
$11.4M +$310K +2,887 +3%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$11.4M -$172K -1,600 -1%
MIS
150
Morningstar Investment Services
Illinois
$11.4M -$451K -4,203 -4%
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