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Dollar Tree
DLTR

Overview Fund Activity

791 hedge funds and large institutions have $31.1B invested in Dollar Tree in 2021 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 198 increasing their positions, 304 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+100
Holders Change %
+14.47%
% of All Funds
12.22%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.31%
New
180
Increased
198
Reduced
304
Closed
74
Calls
$504M
Puts
$530M
Net Calls
-$25.7M
Net Calls Change
-$222M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$2.26B
2
EIG
EdgePoint Investment Group
Ontario, Canada
+$646M
3
Capital World Investors
Capital World Investors
California
+$554M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$444M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$375M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$234M
2
Macquarie Group
Macquarie Group
Australia
-$203M
3
Lazard Asset Management
Lazard Asset Management
New York
-$185M
4
FMI
Fiduciary Management Inc
Wisconsin
-$183M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
251
Tower Research Capital (TRC)
New York
$4.41M +$2.96M +21,055 +204%
TPSF
252
Texas Permanent School Fund
Texas
$4.36M -$676K -4,813 -13%
HF
253
HRT Financial
New York
$4.31M +$4.31M +30,654 New
CCM
254
CAAS Capital Management
New York
$4.28M +$3.29M +23,400 +332%
CCMINC
255
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.23M +$14.9K +106 +0.4%
MOACM
256
Mutual of America Capital Management
New York
$4.18M -$102K -726 -2%
HCM
257
Horrell Capital Management
Arkansas
$4.17M +$20.1K +143 +0.5%
II
258
IFM Investors
Australia
$4.12M -$129K -921 -3%
IP
259
Interval Partners
New York
$4.05M +$4.05M +28,850 New
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.97M -$118K -838 -3%
AIM
261
Aigen Investment Management
New York
$3.93M +$3.93M +28,197 New
SM
262
Sciencast Management
New Jersey
$3.91M +$3.91M +27,789 New
WIA
263
Westbourne Investment Advisors
Maryland
$3.86M -$10.5K -75 -0.3%
SC
264
Shellback Capital
Massachusetts
$3.86M +$3.86M +27,431 New
CSS
265
Cubist Systematic Strategies
Connecticut
$3.8M +$3.34M +23,782 +736%
DTL
266
Dynamic Technology Lab
Singapore
$3.78M +$3.78M +26,870 New
HAI
267
Hennessy Advisors Inc
California
$3.71M -$155K -1,100 -4%
LSERS
268
Louisiana State Employees Retirement System
Louisiana
$3.67M +$14.1K +100 +0.4%
NAM
269
Nissay Asset Management
Japan
$3.66M -$17.6K -125 -0.5%
AF
270
Arrow Financial
New York
$3.62M +$1.36M +9,664 +60%
JPMPWA
271
J.P. Morgan Private Wealth Advisors
California
$3.61M +$405K +2,883 +13%
MLICM
272
Metropolitan Life Insurance Company (MetLife)
New York
$3.61M -$227K -1,613 -6%
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$3.49M +$3M +21,329 +607%
AI
274
Atria Investments
North Carolina
$3.46M -$1.01M -7,213 -23%
SFS
275
Strategic Financial Services
New York
$3.43M -$115K -821 -3%
9 10
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