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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 %
IMPI
301
Ilmarinen Mutual Pension Insurance
Finland
$2.45M – – –
ECM
302
Evergreen Capital Management
Washington
$2.39M -$43.6K -404 -2%
Walleye Trading
303
Walleye Trading
New York
$2.36M +$1.82M +16,828 +333%
X
304
Xponance
Pennsylvania
$2.35M +$56.9K +527 +2%
HC
305
Hourglass Capital
Texas
$2.32M +$2.32M +21,500 New
Commonwealth Equity Services
306
Commonwealth Equity Services
Massachusetts
$2.3M -$288K -2,669 -11%
GC
307
Guardian Capital
Ontario, Canada
$2.3M +$161K +1,490 +8%
TC
308
TownSquare Capital
Utah
$2.28M +$6.37K +59 +0.3%
SO
309
STRS Ohio
Ohio
$2.27M +$1.22M +11,340 +118%
NB
310
Norinchukin Bank
Japan
$2.25M -$30.4K -281 -1%
WSTAM
311
Wilbanks Smith & Thomas Asset Management
Virginia
$2.24M -$3.52M -32,572 -61%
LCM
312
Lomas Capital Management
New York
$2.24M +$2.24M +20,737 New
JPMPWA
313
J.P. Morgan Private Wealth Advisors
California
$2.24M -$32.1K -297 -1%
MCA
314
Morris Capital Advisors
Pennsylvania
$2.23M -$171K -1,583 -7%
SYBT
315
Stock Yards Bank & Trust
Kentucky
$2.23M +$7.56K +70 +0.3%
SAM
316
Securian Asset Management
Minnesota
$2.23M -$107K -990 -5%
M&T Bank
317
M&T Bank
New York
$2.19M -$33.2K -307 -1%
PA
318
Profund Advisors
Maryland
$2.18M +$197K +1,822 +10%
TAM
319
Tocqueville Asset Management
New York
$2.17M -$66.1K -612 -3%
PG
320
Pendal Group
Australia
$2.17M +$1.3M +12,007 +149%
BF
321
BOK Financial
Oklahoma
$2.15M +$143K +1,321 +7%
Fifth Third Bancorp
322
Fifth Third Bancorp
Ohio
$2.09M +$37.3K +345 +2%
BFIC
323
Bedell Frazier Investment Counselling
California
$2.04M +$2.04M +18,840 New
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$2.01M -$55.7K -516 -3%
PAM
325
Panagora Asset Management
Massachusetts
$1.99M -$19.8K -183 -1%
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