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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 %
Walleye Trading
176
Walleye Trading
New York
$6.79M 72,241 +72,241 New
ACI
177
AMP Capital Investors
Australia
$6.76M 72,281 -35,653 -33%
Assenagon Asset Management
178
Assenagon Asset Management
Luxembourg
$6.73M 71,603 +43,798 +158%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.61M 70,252 +6,139 +10%
SM
180
Scoggin Management
New York
$6.58M 70,000 +26,000 +59%
SOADOR
181
State of Alaska Department of Revenue
Alaska
$6.57M 69,852 -1,027 -1%
Comerica Bank
182
Comerica Bank
Texas
$6.31M 72,059 -390 -0.5%
UOC
183
UBS O'Connor
Illinois
$6.11M 65,000 +65,000 New
MIM
184
MetLife Investment Management
New Jersey
$5.91M 62,869 -1,525 -2%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$5.86M 62,325 -8,220 -12%
AIMCA
186
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.86M 62,320 +35,340 +131%
BAM
187
Blueshift Asset Management
New Jersey
$5.85M 62,166 +41,279 +198%
JA
188
JLB & Associates
Michigan
$5.84M 62,078 -2,340 -4%
GC
189
Guggenheim Capital
Illinois
$5.83M 62,010 -26,305 -30%
PI
190
PEAK6 Investments
Illinois
$5.78M 61,451 +27,474 +81%
LG
191
Leuthold Group
Minnesota
$5.78M 61,420 -2,362 -4%
Stifel Financial
192
Stifel Financial
Missouri
$5.56M 59,187 +6,921 +13%
PP
193
Palladium Partners
Virginia
$5.53M 58,763 -76,701 -57%
CG
194
Cutler Group
California
$5.45M 57,916 +57,604 +18,463%
WSTAM
195
Wilbanks Smith & Thomas Asset Management
Virginia
$5.38M 57,222 +2,538 +5%
SOMRS
196
State of Michigan Retirement System
Michigan
$5.38M 57,210 +300 +0.5%
GIBU
197
Gulf International Bank (UK)
United Kingdom
$5.38M 57,185 – –
Skandinaviska Enskilda Banken (SEB)
198
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.35M 56,832 -44,015 -44%
CCM
199
Cinctive Capital Management
New York
$5.3M 56,300 +56,300 New
Jane Street
200
Jane Street
New York
$5.26M 55,970 +41,896 +298%
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