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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.93B +$40.2M +546,858 +2%
BlackRock
2
BlackRock
New York
$1.44B -$48.8M -663,819 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.28B -$554M -7,545,904 -30%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$999M -$137M -1,864,530 -12%
State Street
5
State Street
Massachusetts
$749M -$17.4M -236,670 -2%
Macquarie Group
6
Macquarie Group
Australia
$611M -$145M -1,972,575 -19%
Franklin Resources
7
Franklin Resources
California
$495M +$495M +6,738,114 +262,081%
ACM
8
AKRE Capital Management
Virginia
$334M -$39.1M -532,650 -10%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$316M -$108M -1,472,663 -25%
UBS AM
10
UBS AM
Illinois
$309M +$84.6M +1,151,920 +38%
FMI
11
Fiduciary Management Inc
Wisconsin
$280M -$17.3M -235,005 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$279M +$5.67M +77,346 +2%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$221M +$87.1M +1,184,947 +65%
Northern Trust
14
Northern Trust
Illinois
$218M +$3.64M +49,507 +2%
RC
15
Rivulet Capital
New Jersey
$204M +$65.1M +886,700 +47%
EIP
16
Epoch Investment Partners
New York
$197M +$136M +1,851,294 +225%
Norges Bank
17
Norges Bank
Norway
$188M -$12.1M -164,400 -6%
Fidelity International
18
Fidelity International
Bermuda
$187M +$17.8M +242,835 +11%
Bank of America
19
Bank of America
North Carolina
$172M +$10.6M +143,873 +7%
Wells Fargo
20
Wells Fargo
California
$160M +$40.9M +556,272 +34%
Ameriprise
21
Ameriprise
Minnesota
$154M +$85.5M +1,144,863 +125%
PCM
22
Palestra Capital Management
New York
$150M +$41.8M +568,930 +39%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$146M +$4.84M +65,757 +3%
LCOV
24
London Company of Virginia
Virginia
$135M +$35.6M +484,259 +36%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$129M -$54.9M -747,815 -30%
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