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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 %
Janney Montgomery Scott
276
Janney Montgomery Scott
Pennsylvania
$3.19M -$28.7K -266 -0.9%
COPPSERS
277
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M +$799K +7,400 +34%
DC
278
Davenport & Co
Virginia
$3.16M +$1.22M +11,246 +63%
SCP
279
Silverleafe Capital Partners
Tennessee
$3.15M +$229K +2,120 +8%
WIA
280
Westbourne Investment Advisors
Maryland
$3.15M -$105K -970 -3%
VIA
281
Vident Investment Advisory
Georgia
$3.07M +$1.68M +15,532 +120%
Point72 Asset Management
282
Point72 Asset Management
Connecticut
$3.07M -$75.7M -701,118 -96%
Baird Financial Group
283
Baird Financial Group
Wisconsin
$3.01M +$3.01M +27,882 New
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$2.9M +$214K +1,979 +8%
LSV Asset Management
285
LSV Asset Management
Illinois
$2.9M -$54K -500 -2%
Thrivent Financial for Lutherans
286
Thrivent Financial for Lutherans
Minnesota
$2.84M -$8.86K -82 -0.3%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$2.76M -$867K -8,024 -24%
ISB
288
Iowa State Bank
Iowa
$2.75M +$324 +3 +0%
VC
289
Vestor Capital
Illinois
$2.75M +$59.1K +547 +2%
PP
290
Paloma Partners
Connecticut
$2.7M -$556K -5,148 -17%
FT
291
Fiduciary Trust
Massachusetts
$2.69M – – –
LSERS
292
Louisiana State Employees Retirement System
Louisiana
$2.69M +$1.38M +12,800 +106%
AI
293
Atria Investments
North Carolina
$2.66M +$1.29M +11,965 +95%
NAM
294
Nissay Asset Management
Japan
$2.64M +$7.78K +72 +0.3%
EGM
295
Engineers Gate Manager
New York
$2.61M +$1.57M +14,558 +152%
Tudor Investment Corp
296
Tudor Investment Corp
Connecticut
$2.55M +$966K +8,935 +61%
SAM
297
Shell Asset Management
Netherlands
$2.51M -$245K -2,270 -9%
TPCW
298
TD Private Client Wealth
New York
$2.51M -$151K -1,401 -6%
DA
299
Duality Advisers
Florida
$2.48M +$2.48M +22,968 New
II
300
IFM Investors
Australia
$2.47M +$400K +3,705 +19%
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