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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 %
Federated Hermes
151
Federated Hermes
Pennsylvania
$6.86M -$1.54M -20,910 -18%
BFO
152
Boston Family Office
Massachusetts
$6.85M -$107K -1,457 -2%
RJA
153
Raymond James & Associates
Florida
$6.75M -$1.01M -13,795 -13%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$6.43M +$126K +1,720 +2%
JG
155
Jefferies Group
New York
$6.32M +$3.63M +49,353 +134%
Canada Pension Plan Investment Board
156
Canada Pension Plan Investment Board
Ontario, Canada
$6.27M +$4.04M +54,952 +181%
HNB
157
Huntington National Bank
Ohio
$6.06M -$12.1M -164,264 -67%
FG
158
Fiduciary Group
Georgia
$5.96M +$511K +6,959 +9%
AQR Capital Management
159
AQR Capital Management
Connecticut
$5.8M -$523K -7,122 -8%
LBC
160
Lowe Brockenbrough & Co
Virginia
$5.75M -$128K -1,747 -2%
RC
161
RegentAtlantic Capital
New Jersey
$5.71M – – –
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$5.69M +$5.69M +77,433 New
TU
163
TDAM USA
Ontario, Canada
$5.65M +$3.33M +45,298 +143%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.57M +$407K +5,535 +8%
ACI
165
AMP Capital Investors
Australia
$5.57M -$204K -2,559 -4%
WBC
166
Westpac Banking Corp
Australia
$5.53M -$1.04M -14,212 -16%
SOADOR
167
State of Alaska Department of Revenue
Alaska
$5.49M +$362K +4,927 +7%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$5.48M +$900K +12,248 +20%
Comerica Bank
169
Comerica Bank
Texas
$5.39M +$15.9K +213 +0.3%
Marshall Wace
170
Marshall Wace
United Kingdom
$5.3M +$5.3M +72,094 New
Parallax Volatility Advisers
171
Parallax Volatility Advisers
California
$5.25M -$7.62M -103,763 -59%
AIMCA
172
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.2M +$617K +8,400 +13%
Squarepoint
173
Squarepoint
New York
$5.16M -$20.8M -283,583 -80%
Axa
174
Axa
France
$5.06M +$4.49M +61,159 +801%
FAF
175
Fjarde Ap-fonden
Sweden
$4.98M -$353K -4,800 -7%
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