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Dollar Tree
DLTR

Overview Fund Activity

691 hedge funds and large institutions have $19.2B invested in Dollar Tree in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 276 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
691
Holders Change
-34
Holders Change %
-4.69%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
75
Increased
237
Reduced
276
Closed
100
Calls
$642M
Puts
$445M
Net Calls
+$197M
Net Calls Change
+$153M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$296M
2
MIP
Mondrian Investment Partners
United Kingdom
$136M
3
CWM
CIBC World Markets
New York
$97.8M
4
Wells Fargo
Wells Fargo
California
$237M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$105M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$498M
2
Lazard Asset Management
Lazard Asset Management
New York
$413M
3
BlackRock
BlackRock
New York
$1.66B
4
Macquarie Group
Macquarie Group
Australia
$545M
5
BWA
Brave Warrior Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
226
Fuller & Thaler Asset Management
California
$4.27M +$1.83M +19,100 +75%
Skandinaviska Enskilda Banken (SEB)
227
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.21M -$3.16K -33 -0.1%
TC
228
TwinBeech Capital
New York
$4.2M +$4.2M +43,831 New
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$4.17M -$5.27M -55,076 -56%
MYAM
230
Meiji Yasuda Asset Management
Japan
$4.14M +$15.9K +166 +0.4%
MC
231
Maverick Capital
Texas
$4.12M +$2.11M +22,039 +105%
OPCM
232
Osborne Partners Capital Management
California
$4.12M +$222K +2,315 +6%
DT
233
Diversified Trust
Tennessee
$4.11M +$1.12M +11,719 +38%
BCIM
234
British Columbia Investment Management
British Columbia, Canada
$4.1M -$61.1K -638 -1%
URS
235
Utah Retirement Systems
Utah
$4.02M -$211K -2,200 -5%
Thrivent Financial for Lutherans
236
Thrivent Financial for Lutherans
Minnesota
$4.01M +$21.6K +226 +0.5%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$3.97M -$20K -209 -0.5%
VanEck Associates
238
VanEck Associates
New York
$3.96M -$228K -2,380 -5%
PCA
239
Providence Capital Advisors
North Carolina
$3.89M +$507K +5,300 +15%
WSFS
240
Wilmington Savings Fund Society
Delaware
$3.86M +$288K +3,006 +8%
BGIM
241
Brandywine Global Investment Management
Pennsylvania
$3.84M -$20.6M -215,693 -84%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$3.8M +$402K +4,197 +12%
State of Tennessee, Department of Treasury
243
State of Tennessee, Department of Treasury
Tennessee
$3.75M -$203K -2,123 -5%
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.75M +$269K +2,810 +8%
Osaic Holdings
245
Osaic Holdings
Arizona
$3.73M -$220K -2,295 -6%
PP
246
Palladium Partners
Virginia
$3.59M -$134K -1,397 -4%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$3.54M +$645K +6,734 +22%
MA
248
MUFG Americas
New York
$3.47M -$235K -2,455 -6%
FAT
249
First American Trust
California
$3.47M -$2.68M -28,042 -44%
TPSF
250
Texas Permanent School Fund
Texas
$3.43M -$258K -2,699 -7%
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