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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 %
SAM
301
Securian Asset Management
Minnesota
$2.61M -$105K -744 -4%
SO
302
STRS Ohio
Ohio
$2.6M +$1.57M +11,146 +151%
SEIA
303
Signature Estate & Investment Advisors
California
$2.6M -$303K -2,155 -10%
VIA
304
Vident Investment Advisory
Georgia
$2.49M -$65.7K -467 -3%
EMPI
305
Elo Mutual Pension Insurance
Finland
$2.48M +$154K +1,094 +7%
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.47M -$1.21M -8,625 -33%
IAIM
307
Industrial Alliance Investment Management
Quebec, Canada
$2.44M +$2.44M +17,351 New
MSRPS
308
Maryland State Retirement & Pension System
Maryland
$2.4M -$79.8K -568 -3%
AC
309
Allstate Corporation
Illinois
$2.36M +$1.69M +11,996 +249%
Allspring Global Investments
310
Allspring Global Investments
North Carolina
$2.33M +$2.33M +16,570 New
O
311
Ossiam
France
$2.32M – – –
CCP
312
Corient Capital Partners
California
$2.31M +$369K +2,625 +19%
Wolverine Trading
313
Wolverine Trading
Illinois
$2.25M +$2.25M +15,903 New
EHWM
314
Eads & Heald Wealth Management
Georgia
$2.23M +$35.3K +251 +2%
Cambridge Investment Research Advisors
315
Cambridge Investment Research Advisors
Iowa
$2.2M +$107K +762 +5%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$2.17M -$59K -420 -3%
TC
317
TwinBeech Capital
New York
$2.12M -$4.04M -28,740 -66%
RJFSA
318
Raymond James Financial Services Advisors
Florida
$2.1M -$217K -1,546 -9%
X
319
Xponance
Pennsylvania
$2.06M +$409K +2,911 +25%
Nordea Investment Management
320
Nordea Investment Management
Sweden
$2.05M -$110M -780,725 -98%
NMERB
321
New Mexico Educational Retirement Board
New Mexico
$1.99M -$141K -1,000 -7%
FT
322
Fiduciary Trust
Massachusetts
$1.98M +$66.6K +474 +3%
KRS
323
Kentucky Retirement Systems
Kentucky
$1.96M +$35.1K +250 +2%
KBC Group
324
KBC Group
Belgium
$1.94M -$1.6M -11,390 -45%
MML Investors Services
325
MML Investors Services
Massachusetts
$1.94M -$865K -6,156 -31%
11 12
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