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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 %
LPL Financial
201
LPL Financial
California
$3.45M +$389K +5,301 +13%
XK
202
Xact Kapitalforvaltning
Sweden
$3.45M -$348K -4,738 -9%
CCM
203
Cinctive Capital Management
New York
$3.36M -$780K -10,621 -19%
GC
204
Guggenheim Capital
Illinois
$3.33M -$1.22M -16,638 -27%
URS
205
Utah Retirement Systems
Utah
$3.3M – – –
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$3.29M -$7.81M -106,357 -70%
AL
207
AJO LP
Pennsylvania
$3.28M +$3.28M +44,666 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$3.27M +$35.9K +489 +1%
Truist Financial
209
Truist Financial
North Carolina
$3.25M -$8.94M -121,637 -73%
MCL
210
MIK Capital LP
New York
$3.21M -$6.59M -89,662 -67%
SFS
211
Strategic Financial Services
New York
$3.18M -$348K -4,740 -10%
TPSF
212
Texas Permanent School Fund
Texas
$3.16M +$82K +1,116 +3%
CA
213
Callahan Advisors
Texas
$3.14M +$185K +2,515 +6%
OBGC
214
O'Brien Greene & Co
Pennsylvania
$3.1M +$2.57K +35 +0.1%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$3.06M -$30.8K -419 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
216
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.01M -$160K -2,182 -5%
RAM
217
Redmond Asset Management
Virginia
$3M -$42.9K -584 -1%
IA
218
Icon Advisers
Colorado
$2.97M – – –
FAT
219
First American Trust
California
$2.89M +$134K +1,818 +5%
SC
220
Samlyn Capital
New York
$2.84M +$2.84M +38,691 New
LOPW
221
Live Oak Private Wealth
North Carolina
$2.8M +$383K +5,216 +16%
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$2.79M -$631K -8,590 -18%
QC
223
Quadrature Capital
United Kingdom
$2.79M +$2.79M +37,971 New
AB
224
Amalgamated Bank
New York
$2.72M -$94.1K -1,281 -3%
OCM
225
Olstein Capital Management
New York
$2.72M -$882K -12,000 -24%
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