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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.

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
1
Lazard Asset Management
New York
$268M
2
MC
2
Maverick Capital
Texas
$179M
3
Ameriprise
3
Ameriprise
Minnesota
$302M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$102M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$121M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$897M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$95.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$25M
5
JCM
5
Junto Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.4B 25,876,109 -371,934 -1%
BlackRock
2
BlackRock
New York
$1.85B 19,946,469 +288,718 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B 11,916,285 -1,685,336 -12%
State Street
4
State Street
Massachusetts
$958M 10,333,943 +133,168 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$897M 9,673,961 -7,686,415 -44%
Macquarie Group
6
Macquarie Group
Australia
$714M 7,703,008 -612,256 -7%
Franklin Resources
7
Franklin Resources
California
$630M 6,489,838 -250,847 -4%
ACM
8
AKRE Capital Management
Virginia
$422M 4,549,586 -2,644 -0.1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$360M 3,887,025 +78,020 +2%
UBS AM
10
UBS AM
Illinois
$347M 3,748,855 -452,614 -11%
FMI
11
Fiduciary Management Inc
Wisconsin
$343M 3,698,449 -110,662 -3%
Ameriprise
12
Ameriprise
Minnesota
$302M 3,263,675 +1,199,273 +58%
Northern Trust
13
Northern Trust
Illinois
$278M 2,998,441 +24,694 +0.8%
RC
14
Rivulet Capital
New Jersey
$272M 2,938,650 +163,650 +6%
Lazard Asset Management
15
Lazard Asset Management
New York
$268M 2,895,458 +2,895,458 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$266M 2,871,942 -135,682 -5%
Fidelity International
17
Fidelity International
Bermuda
$252M 2,720,580 +181,471 +7%
EIP
18
Epoch Investment Partners
New York
$235M 2,536,139 -139,482 -5%
Bank of America
19
Bank of America
North Carolina
$230M 2,486,026 +148,427 +6%
Norges Bank
20
Norges Bank
Norway
$208M 2,242,590 -309,753 -12%
Wells Fargo
21
Wells Fargo
California
$202M 2,177,720 -6,422 -0.3%
LCOV
22
London Company of Virginia
Virginia
$192M 2,069,570 +227,535 +12%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$188M 2,029,611 +50,567 +3%
PCM
24
Palestra Capital Management
New York
$181M 1,948,970 -94,765 -5%
MC
25
Maverick Capital
Texas
$179M 1,926,718 +1,923,308 +56,402%
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