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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 %
TPCM
326
Three Peaks Capital Management
Colorado
$1.97M +$21.3K +197 +1%
SG Americas Securities
327
SG Americas Securities
New York
$1.97M -$1.08M -10,037 -36%
CAPTRUST Financial Advisors
328
CAPTRUST Financial Advisors
North Carolina
$1.94M +$610K +5,642 +46%
OPPTF
329
OPSEU Pension Plan Trust Fund
Ontario, Canada
$1.94M +$67.9K +633 +4%
RJFSA
330
Raymond James Financial Services Advisors
Florida
$1.89M +$73.7K +682 +4%
CS
331
Comerica Securities
Michigan
$1.88M +$1.88M +17,405 New
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$1.83M – – –
AIM
333
Achmea Investment Management
Netherlands
$1.83M +$965K +8,929 +111%
EMPI
334
Elo Mutual Pension Insurance
Finland
$1.82M +$1.82M +16,872 New
Daiwa Securities Group
335
Daiwa Securities Group
Japan
$1.8M +$153K +1,418 +9%
AIM
336
Artemis Investment Management
United Kingdom
$1.79M +$1.79M +16,533 New
CRC
337
Curi RMB Capital
Illinois
$1.78M -$56K -518 -3%
CT
338
Clearstead Trust
Maine
$1.74M +$888K +8,865 +105%
Cambridge Investment Research Advisors
339
Cambridge Investment Research Advisors
Iowa
$1.73M +$285K +2,642 +20%
SEC
340
Seven Eight Capital
New York
$1.72M +$1.31M +12,100 +317%
SMDAM
341
Sumitomo Mitsui DS Asset Management
Japan
$1.7M -$4.21K -39 -0.2%
TG
342
TCW Group
California
$1.69M +$1.69M +15,643 New
IG
343
ING Group
Netherlands
$1.69M +$1.12M +10,348 +197%
DCP
344
Distillate Capital Partners
Illinois
$1.66M +$1.66M +15,369 New
Jane Street
345
Jane Street
New York
$1.66M -$10.4M -96,180 -86%
HNB
346
Huntington National Bank
Ohio
$1.65M -$498K -4,607 -23%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$1.62M -$32.4K -300 -2%
AF
348
Arrow Financial
New York
$1.61M +$62K +574 +4%
ICM
349
Intrepid Capital Management
Florida
$1.58M +$421K +3,900 +36%
AB
350
Amalgamated Bank
New York
$1.53M -$8.11K -75 -0.5%
12 13
14
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