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Dollar Tree
DLTR

Overview Fund Activity

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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.23B
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$174M
3
Renaissance Technologies
Renaissance Technologies
New York
$156M
4
MCM
Marsico Capital Management
Colorado
$138M
5
BlackRock
BlackRock
New York
$2.21B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$49.1M
3
SV
Starboard Value
New York
$59.7M
4
PC
PointState Capital
New York
$4.88M
5
Citadel Advisors
Citadel Advisors
Florida
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$6.26M +$1.7M +15,858 +37%
TI
202
Trexquant Investment
Connecticut
$6.23M +$6.23M +58,052 New
GIBU
203
Gulf International Bank (UK)
United Kingdom
$6.21M -$42.7K -398 -0.7%
SOMRS
204
State of Michigan Retirement System
Michigan
$6.11M -$1.26M -11,700 -17%
CSS
205
Cubist Systematic Strategies
Connecticut
$5.99M +$5.81M +54,059 +3,141%
Cohen & Steers
206
Cohen & Steers
New York
$5.92M -$1.34M -12,469 -18%
SFS
207
Strategic Financial Services
New York
$5.9M -$186K -1,730 -3%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$5.88M -$515K -4,798 -8%
Brown Advisory
209
Brown Advisory
Maryland
$5.86M +$1.55M +14,466 +36%
WSTAM
210
Wilbanks Smith & Thomas Asset Management
Virginia
$5.72M +$209K +1,949 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
211
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.69M +$4.62M +42,989 +428%
AC
212
AltraVue Capital
Washington
$5.53M – – –
CPC
213
Cookson Peirce & Co
Pennsylvania
$5.22M +$5.22M +48,615 New
DCM
214
Decatur Capital Management
Georgia
$5.17M -$118K -1,100 -2%
XK
215
Xact Kapitalforvaltning
Sweden
$5.14M +$566K +5,272 +12%
BDS
216
Banco de Sabadell
Florida
$5.12M +$674K +6,279 +15%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$5.11M +$2.82M +26,260 +123%
BCIM
218
British Columbia Investment Management
British Columbia, Canada
$5.08M +$226K +2,104 +5%
RAM
219
Redmond Asset Management
Virginia
$5.06M -$202K -1,877 -4%
CWM
220
CIBC World Markets
New York
$5.02M +$1.52M +14,119 +43%
TPSF
221
Texas Permanent School Fund
Texas
$4.92M -$51.4K -479 -1%
PC
222
PointState Capital
New York
$4.88M -$122M -1,133,106 -96%
BCMNY
223
Buckingham Capital Management (New York)
New York
$4.84M -$2.15M -20,000 -31%
IG
224
ING Group
Netherlands
$4.84M +$4.17M +38,858 +626%
URS
225
Utah Retirement Systems
Utah
$4.79M +$29.7K +277 +0.6%
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