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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
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$544M
5
MCM
5
Melvin Capital Management
New York
$84.6M

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 %
BCIM
201
British Columbia Investment Management
British Columbia, Canada
$5.24M 55,759 +22,808 +69%
CGM
202
Centenus Global Management
New York
$5.17M 55,000 -20,000 -27%
AAF
203
Andra AP-fonden
Sweden
$5.17M 55,000 -8,600 -14%
AGAM
204
Avalon Global Asset Management
California
$5.17M 55,000 +55,000 New
Twin Tree Management
205
Twin Tree Management
Texas
$5.05M 53,724 +53,724 New
Wolverine Trading
206
Wolverine Trading
Illinois
$4.94M 52,795 +52,795 New
XK
207
Xact Kapitalforvaltning
Sweden
$4.86M 51,646 +2,323 +5%
AC
208
AltraVue Capital
Washington
$4.84M 51,500 – –
GJIC
209
Gamble Jones Investment Counsel
California
$4.84M 51,421 -3,444 -6%
OPCM
210
Osborne Partners Capital Management
California
$4.82M 51,265 +11,985 +31%
BAM
211
Bell Asset Management
Australia
$4.7M 49,938 -45,243 -48%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$4.63M 49,776 +5,610 +13%
OCM
213
Olstein Capital Management
New York
$4.61M 49,000 +12,000 +32%
Capital Fund Management (CFM)
214
Capital Fund Management (CFM)
France
$4.53M 48,169 -64,964 -57%
SFS
215
Strategic Financial Services
New York
$4.52M 48,080 -5,280 -10%
CWM
216
CIBC World Markets
New York
$4.45M 47,292 +11,914 +34%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$4.38M 46,538 +1,610 +4%
Man Group
218
Man Group
United Kingdom
$4.36M 46,351 -19,359 -29%
VCM
219
Voleon Capital Management
California
$4.33M 46,000 – –
URS
220
Utah Retirement Systems
Utah
$4.22M 44,863 +100 +0.2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$4.14M 44,057 -44 -0.1%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$4.14M 44,016 -1,200 -3%
Nomura Asset Management
223
Nomura Asset Management
Japan
$4.12M 43,758 -23,679 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
224
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.06M 43,173 +9,899 +30%
DAM
225
Deltec Asset Management
New York
$4M 42,500 +42,500 New
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