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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 %
KMC
126
Kirr Marbach & Co
Indiana
$9.07M -$1.9M -25,850 -17%
BC
127
Brinker Capital
Pennsylvania
$8.92M -$1.06M -14,360 -11%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$8.52M -$50.8M -691,324 -86%
WorldQuant Millennium Advisors
129
WorldQuant Millennium Advisors
New York
$8.52M +$8.52M +115,919 New
Allianz Asset Management
130
Allianz Asset Management
Germany
$8.5M -$1.06M -14,401 -11%
FSCM
131
First Sabrepoint Capital Management
Texas
$8.37M +$8.37M +113,875 New
MA
132
MUFG Americas
New York
$8.31M -$463K -6,306 -5%
Citigroup
133
Citigroup
New York
$8.19M -$1.92M -26,083 -19%
AIG
134
American International Group
New York
$8.13M -$43.8K -596 -0.5%
Lord, Abbett & Co
135
Lord, Abbett & Co
New Jersey
$8.1M -$1.3M -17,669 -14%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$8.07M +$198K +2,700 +3%
MCM
137
Maple Capital Management
Vermont
$7.97M -$101K -1,368 -1%
AG
138
Aperio Group
California
$7.87M -$418K -5,684 -5%
HighTower Advisors
139
HighTower Advisors
Illinois
$7.71M -$570K -7,765 -7%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$7.64M +$1.84K +25 +0%
MIS
141
Morningstar Investment Services
Illinois
$7.63M -$158K -1,981 -2%
ASRS
142
Arizona State Retirement System
Arizona
$7.45M +$2.13M +28,953 +40%
PCM
143
Portolan Capital Management
Massachusetts
$7.4M +$5.01M +68,154 +210%
First Trust Advisors
144
First Trust Advisors
Illinois
$7.29M -$3.32M -45,246 -31%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$7.25M – – –
BDS
146
Banco de Sabadell
Florida
$7.13M -$724K -9,329 -9%
EP
147
Edgestream Partners
New Jersey
$7.07M -$1.77M -24,117 -20%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.98M +$1.03M +14,072 +17%
ELI
149
Empire Life Investments
Ontario, Canada
$6.89M +$6.44M +87,655 +1,441%
IECM
150
Intrinsic Edge Capital Management
Illinois
$6.87M +$6.87M +93,542 New
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