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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 %
AA
351
AlphaMark Advisors
Kentucky
$1.53M -$915K -8,469 -37%
AIM
352
ARGA Investment Management
Connecticut
$1.51M – – –
CIC
353
Cornercap Investment Counsel
Georgia
$1.5M -$1.69M -17,985 -53%
KRS
354
Kentucky Retirement Systems
Kentucky
$1.49M -$2.92K -27 -0.2%
MWNA
355
Marshall Wace North America
New York
$1.47M -$8.41M -77,776 -85%
AF
356
Alerus Financial
North Dakota
$1.45M -$181K -1,679 -11%
SIM
357
Sentry Investment Management
Wisconsin
$1.44M +$23.1K +214 +2%
CIA
358
Citadel Investment Advisory
Ohio
$1.44M +$1.44M +13,329 New
CGH
359
Crossmark Global Holdings
Texas
$1.42M -$85.5K -792 -6%
NMIMC
360
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M -$13.6K -126 -1%
BNP Paribas Asset Management
361
BNP Paribas Asset Management
France
$1.39M -$78K -722 -5%
SCM
362
Soros Capital Management
New York
$1.37M +$104K +959 +8%
CS
363
Candriam SCA
Luxembourg
$1.36M +$139K +1,284 +11%
F
364
F3Logic
Minnesota
$1.34M -$866 -8 -0.1%
MS
365
Maven Securities
Jersey
$1.29M +$1.29M +11,933 New
Cetera Investment Advisers
366
Cetera Investment Advisers
Illinois
$1.28M +$1.28M +11,881 New
Nordea Investment Management
367
Nordea Investment Management
Sweden
$1.26M -$350K -3,243 -22%
MIAS
368
Mason Investment Advisory Services
Virginia
$1.26M – – –
PP
369
Prudential plc
United Kingdom
$1.25M -$10.8K -100 -0.9%
NA
370
NewEdge Advisors
Louisiana
$1.24M +$1.24M +11,448 New
SIA
371
SeaBridge Investment Advisors
New Jersey
$1.21M +$14K +130 +1%
FFA
372
First Foundation Advisors
California
$1.19M +$246K +2,275 +26%
ICM
373
IMS Capital Management
Oregon
$1.18M +$10.8K +100 +0.9%
MYIA
374
Mount Yale Investment Advisors
Colorado
$1.14M +$20.6K +191 +2%
BC
375
Burney Company
Virginia
$1.13M -$65.1K -602 -5%
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15
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