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Dollar Tree

691 hedge funds and large institutions have $25.5B invested in Dollar Tree in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 225 increasing their positions, 268 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-29
Holders Change %
-4.03%
% of All Funds
15.18%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.51%
New
64
Increased
225
Reduced
268
Closed
89
Calls
$237M
Puts
$296M
Net Calls
-$59.3M
Net Calls Change
-$81M
Name Holding Trade Value Shares
Change
Shares
Change %
WBC
151
Westpac Banking Corp
Australia
$10.4M
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$10.4M -$293K -2,568 -3%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.1M +$27.7K +243 +0.3%
GC
154
Guggenheim Capital
Illinois
$10.1M -$1.54M -13,523 -13%
First Trust Advisors
155
First Trust Advisors
Illinois
$9.7M -$6.13M -53,711 -39%
CIBC Asset Management
156
CIBC Asset Management
Ontario, Canada
$9.57M +$2.47M +21,659 +35%
Canada Pension Plan Investment Board
157
Canada Pension Plan Investment Board
Ontario, Canada
$9.57M -$22.5M -197,273 -70%
WB
158
WesBanco Bank
West Virginia
$9.34M -$2.45M -21,447 -21%
RJA
159
Raymond James & Associates
Florida
$9.31M -$10.4K -91 -0.1%
Brown Advisory
160
Brown Advisory
Maryland
$9.23M +$3.01M +26,337 +48%
BDS
161
Banco de Sabadell
Florida
$9.21M +$3.8M +33,423 +70%
SDIC
162
South Dakota Investment Council
South Dakota
$9.2M -$340K -2,980 -4%
LBC
163
Lowe Brockenbrough & Co
Virginia
$9.06M -$28K -245 -0.3%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$8.93M -$5.13M -44,913 -36%
RC
165
RegentAtlantic Capital
New Jersey
$8.88M -$22.5K -197 -0.3%
CGM
166
Centenus Global Management
New York
$8.56M +$8.56M +75,000 New
Comerica Bank
167
Comerica Bank
Texas
$8.38M -$126K -1,089 -1%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$8.09M -$323K -2,832 -4%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$8.05M +$40K +350 +0.5%
ASRS
170
Arizona State Retirement System
Arizona
$7.84M -$198K -1,736 -2%
Nomura Asset Management
171
Nomura Asset Management
Japan
$7.7M +$1.04M +9,151 +16%
SIG
172
Schaller Investment Group
North Carolina
$7.63M
FAF
173
Fjarde Ap-fonden
Sweden
$7.6M -$297K -2,600 -4%
Man Group
174
Man Group
United Kingdom
$7.5M -$604K -5,291 -7%
CCI
175
Columbus Circle Investors
$7.44M +$7.44M +65,141 New