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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 %
S
276
Seeyond
France
$3.41M -$1.18M -8,433 -26%
HW
277
Hedeker Wealth
Illinois
$3.31M -$51.8K -369 -2%
PA
278
Profund Advisors
Maryland
$3.29M -$149K -1,062 -4%
CCFM
279
Clear Creek Financial Management
Washington
$3.25M +$3.25M +23,143 New
HIMCH
280
Hartford Investment Management Co (HIMCO)
Connecticut
$3.21M +$177K +1,260 +6%
PG
281
Pendal Group
Australia
$3.2M -$1.26M -8,936 -28%
IMPI
282
Ilmarinen Mutual Pension Insurance
Finland
$3.19M – – –
Truist Financial
283
Truist Financial
North Carolina
$3.18M +$342K +2,434 +12%
JFL
284
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.11M -$187K -1,330 -6%
OPPTF
285
OPSEU Pension Plan Trust Fund
Ontario, Canada
$3.07M -$705 -5 -0%
WSTAM
286
Wilbanks Smith & Thomas Asset Management
Virginia
$3.05M -$455K -3,235 -13%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$3.05M +$257K +1,826 +9%
SCM
288
Shelton Capital Management
Colorado
$2.94M -$10.6M -75,500 -78%
SYBT
289
Stock Yards Bank & Trust
Kentucky
$2.94M +$43.8K +312 +2%
CC
290
Cypress Capital
Tennessee
$2.91M – – –
NB
291
Norinchukin Bank
Japan
$2.9M -$263K -1,872 -8%
BFIC
292
Bedell Frazier Investment Counselling
California
$2.83M -$29.1K -207 -1%
HighTower Advisors
293
HighTower Advisors
Illinois
$2.79M +$347K +2,465 +14%
AIM
294
Achmea Investment Management
Netherlands
$2.74M +$135K +964 +5%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$2.71M +$159K +1,131 +6%
MCA
296
Morris Capital Advisors
Pennsylvania
$2.7M +$10.3K +73 +0.4%
GKFF
297
George Kaiser Family Foundation
Oklahoma
$2.67M – – –
CIBC Private Wealth Group
298
CIBC Private Wealth Group
Georgia
$2.65M +$362K +2,577 +16%
OPERF
299
Oregon Public Employees Retirement Fund
Oregon
$2.64M -$84.3K -600 -3%
TAM
300
Tocqueville Asset Management
New York
$2.62M -$10.5K -75 -0.4%
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