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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 %
BC
126
Brinker Capital
Pennsylvania
$12.8M 135,777 -8,917 -6%
GIA
127
Guyasuta Investment Advisors
Pennsylvania
$12.6M 134,339 +1,260 +0.9%
MCL
128
MIK Capital LP
New York
$12.5M 133,291 +133,291 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$12.5M 133,232 +11,063 +9%
Allianz Asset Management
130
Allianz Asset Management
Germany
$12.2M 130,070 +8,552 +7%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$12M 127,961 +347 +0.3%
Asset Management One
132
Asset Management One
Japan
$12M 127,201 +813 +0.6%
MSE
133
MUFG Securities EMEA
United Kingdom
$11.8M 125,600 -24,400 -16%
MG
134
Markel Group
Virginia
$11.6M 123,100 +100 +0.1%
ICP
135
Ironvine Capital Partners
Nebraska
$11.6M 122,862 +4,197 +4%
GI
136
Gavea Investimentos
Brazil
$11.5M 121,841 +121,841 New
EP
137
Edgestream Partners
New Jersey
$11.3M 120,358 +81,448 +209%
MA
138
MUFG Americas
New York
$11.2M 119,349 +3,058 +3%
CIS
139
Connors Investor Services
Pennsylvania
$10.8M 114,842 -6,175 -5%
Federated Hermes
140
Federated Hermes
Pennsylvania
$10.7M 114,260 -2,436 -2%
AG
141
Aperio Group
California
$10.6M 112,805 -8,764 -7%
HighTower Advisors
142
HighTower Advisors
Illinois
$10.6M 112,761 +73,424 +187%
AIG
143
American International Group
New York
$10.5M 111,257 -801 -0.7%
WCM
144
Woodson Capital Management
Connecticut
$10.3M 110,000 -43,281 -28%
MCM
145
Maple Capital Management
Vermont
$10.3M 109,832 +455 +0.4%
VDBMI
146
Van Den Berg Management I
Texas
$10.3M 109,728 -4,563 -4%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$10.1M 107,187 -3,800 -3%
Calamos Advisors
148
Calamos Advisors
Illinois
$10M 106,505 – –
RJA
149
Raymond James & Associates
Florida
$9.94M 105,637 +24,072 +30%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$9.78M 104,010 +388 +0.4%
4 5
6
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