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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 %
MC
151
Maplelane Capital
New York
$9.68M 102,868 +102,868 New
BAWC
152
Black-and-white Capital
California
$9.62M 102,300 +102,300 New
BDS
153
Banco de Sabadell
Florida
$9.49M 101,198 +20,138 +25%
NM
154
Nokota Management
New York
$9.41M 100,000 +75,000 +300%
KRC
155
Kehrs Ridge Capital
New Jersey
$9.41M 100,000 +100,000 New
MIS
156
Morningstar Investment Services
Illinois
$9.18M 97,546 -4,264 -4%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$9.05M 96,216 -5,300 -5%
C
158
Chescapmanager
Maryland
$8.94M 95,000 +95,000 New
BFO
159
Boston Family Office
Massachusetts
$8.91M 94,738 +171 +0.2%
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$8.49M 90,764 -343 -0.4%
WBC
161
Westpac Banking Corp
Australia
$8.41M 89,431 -2,009 -2%
GECH
162
Garnet Equity Capital Holdings
New York
$8.41M 89,400 +29,400 +49%
Brown Advisory
163
Brown Advisory
Maryland
$8.3M 88,228 +7,341 +9%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$8.18M 86,955 +8,700 +11%
AQR Capital Management
165
AQR Capital Management
Connecticut
$8.09M 86,064 -83,100 -49%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$8.06M 85,734 +1,918 +2%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.61M 80,930 -7,966 -9%
LBC
168
Lowe Brockenbrough & Co
Virginia
$7.52M 79,938 +580 +0.7%
RC
169
RegentAtlantic Capital
New Jersey
$7.3M 77,644 -111 -0.1%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$7.1M 75,507 +16,783 +29%
FG
171
Fiduciary Group
Georgia
$6.98M 74,183 +10,967 +17%
Aviva
172
Aviva
United Kingdom
$6.97M 74,057 +15,278 +26%
WMSA
173
Weiss Multi-Strategy Advisers
New York
$6.84M 72,753 +9,047 +14%
FAF
174
Fjarde Ap-fonden
Sweden
$6.83M 72,644 +6,100 +9%
ASRS
175
Arizona State Retirement System
Arizona
$6.81M 72,388 +3,677 +5%
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7
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