DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

683 hedge funds and large institutions have $19.3B invested in Dollar Tree in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 243 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
683
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-40.91%
% of All Funds
0.26%
New
80
Increased
243
Reduced
246
Closed
76
Calls
$228M
Puts
$189M
Net Calls
+$38.6M
Net Calls Change
+$27.1M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$573M
2
KCM
2
Kensico Capital Management
Connecticut
$166M
3
Ameriprise
3
Ameriprise
Minnesota
$416M
4
WRF
4
Waddell & Reed Financial
Kansas
$120M
5
BWA
5
Brave Warrior Advisors
New York
$91.5M

Top Sellers

1
PCM
1
Palestra Capital Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$953M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$12.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$58M
5
UBS AM
5
UBS AM
Illinois
$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
176
PineBridge Investments
New York
$7.09M +$1.98M +21,675 +39%
WBC
177
Westpac Banking Corp
Australia
$6.98M +$109K +1,196 +2%
Los Angeles Capital Management
178
Los Angeles Capital Management
California
$6.97M +$5.32M +58,200 +322%
LBC
179
Lowe Brockenbrough & Co
Virginia
$6.94M -$219K -2,400 -3%
Aviva
180
Aviva
United Kingdom
$6.91M -$234K -2,562 -3%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$6.81M – – –
Comerica Bank
182
Comerica Bank
Texas
$6.71M +$170K +1,785 +3%
ASRS
183
Arizona State Retirement System
Arizona
$6.59M +$1.51M +16,555 +30%
Natixis Advisors
184
Natixis Advisors
Massachusetts
$6.57M +$395K +4,329 +6%
Stifel Financial
185
Stifel Financial
Missouri
$6.54M +$235K +2,575 +4%
S
186
Seeyond
France
$6.41M +$1.5M +16,431 +31%
WMSA
187
Weiss Multi-Strategy Advisers
New York
$6.39M +$174K +1,901 +3%
FAF
188
Fjarde Ap-fonden
Sweden
$6.32M +$438K +4,800 +7%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$6.29M +$2.18M +23,817 +53%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$6.16M +$988K +10,815 +19%
Squarepoint
191
Squarepoint
New York
$6.01M -$2.43M -26,572 -29%
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$5.82M +$924K +10,111 +19%
Korea Investment Corp
193
Korea Investment Corp
South Korea
$5.81M -$5.17M -56,616 -47%
LOPW
194
Live Oak Private Wealth
North Carolina
$5.59M +$1.21M +13,210 +28%
SOMRS
195
State of Michigan Retirement System
Michigan
$5.53M – – –
HAM
196
Harber Asset Management
North Carolina
$5.53M +$5.53M +60,500 New
WorldQuant Millennium Advisors
197
WorldQuant Millennium Advisors
New York
$5.51M -$32.9M -360,664 -86%
MIM
198
MetLife Investment Management
New Jersey
$5.5M -$171K -1,877 -3%
GECH
199
Garnet Equity Capital Holdings
New York
$5.48M +$5.48M +60,000 New
GIBU
200
Gulf International Bank (UK)
United Kingdom
$5.37M +$117K +1,284 +2%
6 7
8
9 10