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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 %
PI
201
PineBridge Investments
New York
$5.19M +$4.15M +44,805 +401%
LG
202
Leuthold Group
Minnesota
$5.15M -$126K -1,361 -2%
ASRS
203
Arizona State Retirement System
Arizona
$5.15M -$4.24M -45,748 -45%
S
204
Seeyond
France
$4.98M +$3.65M +39,362 +274%
Mirae Asset Global Investments
205
Mirae Asset Global Investments
South Korea
$4.97M +$87.3K +942 +2%
CA
206
Callahan Advisors
Texas
$4.85M +$891K +9,610 +23%
CIBC World Market
207
CIBC World Market
Ontario, Canada
$4.77M -$29.9K -323 -0.6%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$4.7M +$4.7M +50,716 New
LPL Financial
209
LPL Financial
California
$4.65M +$291K +3,141 +7%
SCM
210
Stormborn Capital Management
Connecticut
$4.63M +$4.63M +50,000 New
CSS
211
Cubist Systematic Strategies
Connecticut
$4.6M -$738K -7,964 -14%
AAF
212
Andra AP-fonden
Sweden
$4.57M -$259K -2,800 -5%
Nomura Asset Management
213
Nomura Asset Management
Japan
$4.57M +$21.8K +235 +0.5%
OCM
214
Olstein Capital Management
New York
$4.54M +$1.11M +12,000 +32%
PP
215
Palladium Partners
Virginia
$4.47M -$466K -5,032 -9%
LOPW
216
Live Oak Private Wealth
North Carolina
$4.45M +$919K +9,911 +26%
Neuberger Berman Group
217
Neuberger Berman Group
New York
$4.42M +$3.64M +39,288 +467%
OBGC
218
O'Brien Greene & Co
Pennsylvania
$4.35M +$430K +4,640 +11%
BIM
219
Bogle Investment Management
Massachusetts
$4.26M +$4.26M +45,949 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$4.18M -$3.93M -42,389 -48%
BPIM
221
Brant Point Investment Management
New York
$4.17M +$4.17M +45,000 New
MSL
222
Mackay Shields LLC
New York
$4.16M +$792K +8,550 +24%
URS
223
Utah Retirement Systems
Utah
$4.14M -$18.5K -200 -0.4%
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$4.06M -$67.8K -731 -2%
FC
225
Forte Capital
New York
$3.93M +$673K +7,260 +21%
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