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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 %
Stifel Financial
176
Stifel Financial
Missouri
$4.82M +$466K +6,348 +11%
WSTAM
177
Wilbanks Smith & Thomas Asset Management
Virginia
$4.68M +$479K +6,515 +11%
TI
178
Trexquant Investment
Connecticut
$4.58M +$4.58M +62,352 New
Russell Investments Group
179
Russell Investments Group
United Kingdom
$4.54M -$63.1M -844,012 -93%
JA
180
JLB & Associates
Michigan
$4.52M -$38K -517 -0.8%
MIM
181
MetLife Investment Management
New Jersey
$4.48M -$137K -1,867 -3%
Calamos Advisors
182
Calamos Advisors
Illinois
$4.27M -$3.56M -48,418 -45%
CSS
183
Cubist Systematic Strategies
Connecticut
$4.24M +$4.19M +57,055 +9,753%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.2M – – –
Natixis Advisors
185
Natixis Advisors
Massachusetts
$4.19M -$19.2M -260,809 -82%
LG
186
Leuthold Group
Minnesota
$4.19M -$328K -4,463 -7%
OPCM
187
Osborne Partners Capital Management
California
$4.17M +$401K +5,453 +11%
State of Tennessee, Department of Treasury
188
State of Tennessee, Department of Treasury
Tennessee
$4.09M -$1.46M -19,865 -26%
Skandinaviska Enskilda Banken (SEB)
189
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.08M -$98.5K -1,341 -2%
Aviva
190
Aviva
United Kingdom
$4.03M -$1.41M -19,151 -26%
SOMRS
191
State of Michigan Retirement System
Michigan
$3.98M -$220K -3,000 -5%
CFM
192
Coronation Fund Managers
South Africa
$3.97M +$1.82M +24,772 +85%
PP
193
Palladium Partners
Virginia
$3.91M -$404K -5,505 -9%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$3.9M +$663K +9,029 +21%
Mirae Asset Global Investments
195
Mirae Asset Global Investments
South Korea
$3.87M -$10.5M -142,823 -73%
AAF
196
Andra AP-fonden
Sweden
$3.83M -$213K -2,900 -5%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$3.8M +$761K +10,364 +25%
LGP
198
Leonard Green & Partners
California
$3.67M +$3.67M +50,000 New
Nomura Asset Management
199
Nomura Asset Management
Japan
$3.6M +$387K +5,273 +12%
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$3.47M -$187K -2,551 -5%
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