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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.

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

Top Sellers

1
PCM
Palestra Capital Management
New York
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$953M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$12.3M
4
Citadel Advisors
Citadel Advisors
Florida
$58M
5
UBS AM
UBS AM
Illinois
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPF
126
Norris Perne & French
Michigan
$12.5M +$210K +2,298 +2%
Aberdeen Group
127
Aberdeen Group
United Kingdom
$12.3M -$128M -1,399,135 -91%
Asset Management One
128
Asset Management One
Japan
$12.2M -$511K -5,596 -4%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M -$1.42M -15,545 -11%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$11.8M -$371K -4,065 -3%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$11.7M -$2.13M -23,340 -15%
Toronto Dominion Bank
132
Toronto Dominion Bank
Ontario, Canada
$11.7M +$461K +5,047 +4%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$11.6M +$304K +3,330 +3%
CIP
134
Chartwell Investment Partners
Pennsylvania
$11.5M +$937K +10,258 +9%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$11.3M +$299K +3,270 +3%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$11.1M +$6.77M +74,162 +155%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$10.9M +$473K +5,174 +5%
VNIM
138
Vaughan Nelson Investment Management
Texas
$10.7M -$6.44M -70,550 -37%
MCM
139
Maple Capital Management
Vermont
$10.5M +$262K +2,760 +3%
BCI
140
Brinker Capital Investments
Pennsylvania
$10.5M +$10.5M +114,650 New
BA
141
Bridgewater Associates
Connecticut
$10.4M +$9.8M +107,268 +1,621%
KMC
142
Kirr Marbach & Co
Indiana
$10.4M -$646K -7,077 -6%
Jane Street
143
Jane Street
New York
$10.2M +$8.91M +97,577 +701%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$10.1M +$27.4K +300 +0.3%
BGIM
145
Brandywine Global Investment Management
Pennsylvania
$9.89M +$9.89M +108,298 New
RJA
146
Raymond James & Associates
Florida
$9.49M +$59.5K +651 +0.6%
BDS
147
Banco de Sabadell
Florida
$9.38M +$714K +7,876 +8%
MA
148
MUFG Americas
New York
$9.29M -$152K -1,662 -2%
PI
149
PGGM Investments
Netherlands
$9.28M +$9.28M +101,569 New
CSS
150
Cubist Systematic Strategies
Connecticut
$9.25M +$4.71M +51,620 +104%
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