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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 %
Handelsbanken Fonder
201
Handelsbanken Fonder
Sweden
$5.34M +$704K +7,706 +15%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.27M -$162K -1,770 -3%
OPCM
203
Osborne Partners Capital Management
California
$5.16M +$27.6K +302 +0.5%
CA
204
Callahan Advisors
Texas
$5.08M +$306K +3,355 +6%
OCM
205
Olstein Capital Management
New York
$5.02M +$548K +6,000 +12%
LPL Financial
206
LPL Financial
California
$5M +$421K +4,612 +9%
LG
207
Leuthold Group
Minnesota
$4.98M -$98.6K -1,079 -2%
FC
208
Forte Capital
New York
$4.96M +$1.09M +11,915 +28%
WSTAM
209
Wilbanks Smith & Thomas Asset Management
Virginia
$4.87M -$1.64M -17,973 -25%
Zurich Cantonal Bank
210
Zurich Cantonal Bank
Switzerland
$4.71M +$930K +10,182 +25%
Nomura Asset Management
211
Nomura Asset Management
Japan
$4.71M +$211K +2,309 +5%
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.68M -$478K -5,234 -9%
CIBC World Market
213
CIBC World Market
Ontario, Canada
$4.67M -$32.7K -358 -0.7%
PI
214
PEAK6 Investments
Illinois
$4.49M +$2.08M +22,765 +86%
WG
215
Winton Group
United Kingdom
$4.43M +$1.1M +12,040 +33%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$4.38M -$18.6M -204,022 -81%
OBGC
217
O'Brien Greene & Co
Pennsylvania
$4.32M +$40.6K +445 +0.9%
EP
218
Edgestream Partners
New Jersey
$4.25M -$6.35M -69,576 -60%
GI
219
Gradient Investments
Minnesota
$4.21M +$4.21M +46,110 New
PP
220
Palladium Partners
Virginia
$4.14M -$270K -2,959 -6%
URS
221
Utah Retirement Systems
Utah
$4.11M +$27.4K +300 +0.7%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$4M -$6.12K -67 -0.2%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$3.98M +$1.17M +12,861 +42%
TPSF
224
Texas Permanent School Fund
Texas
$3.98M +$163K +1,779 +4%
BC
225
Brookfield Corp
Ontario, Canada
$3.97M +$1.61M +17,578 +68%
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