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Dollar Tree
DLTR

Overview Fund Activity

755 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 260 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+72
Holders Change %
+10.54%
% of All Funds
13.4%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
138
Increased
260
Reduced
252
Closed
58
Calls
$242M
Puts
$158M
Net Calls
+$83.8M
Net Calls Change
+$45.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$237M
2
American Century Companies
American Century Companies
Missouri
$166M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$116M
4
DCM
Dorsal Capital Management
California
$75.6M
5
Prudential Financial
Prudential Financial
New Jersey
$113M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$942M
2
MC
Maverick Capital
Texas
$0
3
BlackRock
BlackRock
New York
$2.07B
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.63B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSFS
251
Wilmington Savings Fund Society
Delaware
$3.82M +$245K +2,272 +7%
ECM
252
ExodusPoint Capital Management
New York
$3.76M +$3.76M +34,838 New
OPCM
253
Osborne Partners Capital Management
California
$3.76M -$2.34M -21,681 -38%
NEI
254
Northwest & Ethical Investments
Ontario, Canada
$3.74M -$67K -620 -2%
RRAM
255
River Road Asset Management
Kentucky
$3.73M -$273K -2,525 -7%
Osaic Holdings
256
Osaic Holdings
Arizona
$3.65M +$337K +3,119 +10%
MYAM
257
Meiji Yasuda Asset Management
Japan
$3.64M +$934K +8,644 +34%
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
$3.64M +$948K +8,777 +35%
OAM
259
Oppenheimer Asset Management
New York
$3.59M -$10.3K -95 -0.3%
MSA
260
Mason Street Advisors
Wisconsin
$3.51M -$95.7K -886 -3%
PCA
261
Providence Capital Advisors
North Carolina
$3.5M +$64.8K +600 +2%
ACM
262
AlphaCrest Capital Management
New York
$3.47M +$949K +8,783 +38%
HCM
263
Horrell Capital Management
Arkansas
$3.42M +$12.6K +117 +0.4%
CCMINC
264
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.42M +$130K +1,200 +4%
CCM
265
Cinctive Capital Management
New York
$3.37M -$1.31M -12,102 -28%
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.37M +$2.04M +18,848 +153%
AFS
267
Amtrust Financial Services
New York
$3.35M +$3.35M +31,000 New
HighTower Advisors
268
HighTower Advisors
Illinois
$3.34M +$2.47M +22,881 +284%
CA
269
Capitolis Advisors
New York
$3.33M +$3.33M +30,858 New
DnB Asset Management
270
DnB Asset Management
Norway
$3.26M +$218K +2,022 +7%
SFS
271
Strategic Financial Services
New York
$3.24M -$126K -1,170 -4%
MOACM
272
Mutual of America Capital Management
New York
$3.24M -$102K -947 -3%
O
273
Ossiam
France
$3.22M +$2.73M +25,232 +558%
CAM
274
Claret Asset Management
Quebec, Canada
$3.2M -$162K -1,495 -5%
DT
275
Diversified Trust
Tennessee
$3.19M +$18.7K +173 +0.6%
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