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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$897M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$25M
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$14.3M -$1.1M -11,921 -7%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$14.1M -$586K -6,320 -4%
AQR Capital Management
128
AQR Capital Management
Connecticut
$14M +$6.76M +73,340 +93%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M -$213K -2,300 -2%
First Trust Advisors
130
First Trust Advisors
Illinois
$13.7M +$4.46M +48,102 +48%
KBC Group
131
KBC Group
Belgium
$13.6M +$10.9M +117,868 +412%
SEI Investments
132
SEI Investments
Pennsylvania
$13.4M -$1.02M -11,016 -7%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$13.3M -$12.5M -134,719 -48%
VDBMI
134
Van Den Berg Management I
Texas
$13.2M -$4.73M -51,073 -26%
Asset Management One
135
Asset Management One
Japan
$12.9M +$1.39M +14,952 +12%
Primecap Management
136
Primecap Management
California
$12.7M +$12.7M +137,500 New
NPF
137
Norris Perne & French
Michigan
$12.4M +$729K +7,863 +6%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$12.3M +$7.88K +85 +0.1%
Allianz Asset Management
139
Allianz Asset Management
Germany
$11.5M +$828K +8,936 +8%
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$11.5M +$1.24M +13,366 +12%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$11.4M -$1.32M -14,260 -10%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$11.2M -$653K -7,045 -6%
BC
143
Brinker Capital
Pennsylvania
$11.2M -$68.3K -737 -0.6%
KMC
144
Kirr Marbach & Co
Indiana
$11.2M -$281K -3,035 -2%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$11.1M -$334K -3,600 -3%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.1M +$2.32M +25,066 +26%
IECM
147
Intrinsic Edge Capital Management
Illinois
$11.1M +$2.45M +26,458 +28%
EP
148
Edgestream Partners
New Jersey
$10.8M +$1.84M +19,815 +21%
CIP
149
Chartwell Investment Partners
Pennsylvania
$10.7M +$10.7M +115,570 New
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$10.5M -$220K -2,376 -2%
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