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Dollar Tree

720 hedge funds and large institutions have $24.1B invested in Dollar Tree in 2019 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 242 increasing their positions, 273 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-3
Holders Change %
-0.41%
% of All Funds
15.66%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.44%
New
86
Increased
242
Reduced
273
Closed
80
Calls
$374M
Puts
$352M
Net Calls
+$21.7M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Shares
Change %
AAF
176
Andra AP-fonden
Sweden
$7.92M +$1.6M +14,900 +25%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$7.91M +$1.8M +16,752 +29%
SO
178
STRS Ohio
Ohio
$7.68M +$1.11M +10,312 +17%
Man Group
179
Man Group
United Kingdom
$7.63M +$402K +3,744 +6%
QIM
180
Quantitative Investment Management
Virginia
$7.58M -$4.25M -39,537 -36%
ASRS
181
Arizona State Retirement System
Arizona
$7.57M -$415K -3,864 -5%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$7.54M +$91.3K +850 +1%
ICM
183
Intrepid Capital Management
Florida
$7.43M -$972K -9,050 -12%
FAF
184
Fjarde Ap-fonden
Sweden
$7.43M -$236K -2,200 -3%
LG
185
Leuthold Group
Minnesota
$7.21M -$382K -3,560 -5%
PP
186
Palladium Partners
Virginia
$7.21M -$378K -3,519 -5%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.2M -$2.77M -25,773 -28%
SIG
188
Schaller Investment Group
North Carolina
$7.18M -$124K -1,150 -2%
JA
189
JLB & Associates
Michigan
$7.11M -$417K -3,886 -6%
MIM
190
MetLife Investment Management
New Jersey
$7.03M -$231K -2,155 -3%
PCM
191
Portolan Capital Management
Massachusetts
$7.01M +$2.63M +24,526 +60%
GJIC
192
Gamble Jones Investment Counsel
California
$7M -$272K -2,533 -4%
SG Americas Securities
193
SG Americas Securities
New York
$6.92M +$6.38M +59,406 +1,178%
RPI
194
Railway Pension Investments
United Kingdom
$6.7M +$4.21M +39,200 +169%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$6.68M +$2.17M +20,223 +48%
FSCM
196
First Sabrepoint Capital Management
Texas
$6.44M -$1.72M -16,000 -21%
GECH
197
Garnet Equity Capital Holdings
New York
$6.44M +$2.15M +20,000 +50%
Nordea Investment Management
198
Nordea Investment Management
Sweden
$6.38M -$19.3M -179,751 -75%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$6.29M +$5.61M +52,248 +829%
Stifel Financial
200
Stifel Financial
Missouri
$6.26M +$685K +6,377 +12%