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Dollar Tree
DLTR

Overview Fund Activity

684 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+30
Holders Change %
+4.59%
% of All Funds
14.06%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
233
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$268M
2
MC
Maverick Capital
Texas
$179M
3
Ameriprise
Ameriprise
Minnesota
$302M
4
Renaissance Technologies
Renaissance Technologies
New York
$102M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$897M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.1B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$25M
5
JCM
Junto Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FG
176
Fiduciary Group
Georgia
$7.48M -$39.8K -429 -0.5%
BPM
177
Bronson Point Management
Connecticut
$7.41M +$7.41M +80,000 New
LBC
178
Lowe Brockenbrough & Co
Virginia
$7.27M +$21.3K +230 +0.3%
RC
179
RegentAtlantic Capital
New Jersey
$7.26M +$61.4K +663 +0.9%
Aviva
180
Aviva
United Kingdom
$7.25M +$2.16M +23,291 +42%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
181
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.23M +$7.23M +78,000 New
Axa
182
Axa
France
$7.11M +$739K +7,970 +12%
WBC
183
Westpac Banking Corp
Australia
$6.97M – – –
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$6.91M – – –
Comerica Bank
185
Comerica Bank
Texas
$6.65M -$366K -3,769 -5%
WSTAM
186
Wilbanks Smith & Thomas Asset Management
Virginia
$6.61M +$701K +7,565 +12%
Stifel Financial
187
Stifel Financial
Missouri
$6.39M +$320K +3,453 +5%
WMSA
188
Weiss Multi-Strategy Advisers
New York
$6.31M -$5.14M -55,510 -45%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$6.26M +$978K +10,551 +18%
FAF
190
Fjarde Ap-fonden
Sweden
$5.96M -$324K -3,500 -5%
MIM
191
MetLife Investment Management
New Jersey
$5.75M +$96.6K +1,042 +2%
JA
192
JLB & Associates
Michigan
$5.67M -$1.32M -11,603 -19%
SOMRS
193
State of Michigan Retirement System
Michigan
$5.62M +$591K +6,375 +12%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.51M -$1.51M -16,315 -22%
Calamos Advisors
195
Calamos Advisors
Illinois
$5.37M -$10.7K -115 -0.2%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$5.33M +$32.4K +350 +0.6%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$5.25M +$875K +9,447 +20%
GAM
198
Gotham Asset Management
New York
$5.24M +$5.24M +56,544 New
Skandinaviska Enskilda Banken (SEB)
199
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.23M +$87.8K +947 +2%
OPCM
200
Osborne Partners Capital Management
California
$5.21M -$50.5K -545 -1%
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