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Dollar Tree
DLTR

Overview Fund Activity

749 hedge funds and large institutions have $24.2B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 265 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.19%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.32%
New
95
Increased
277
Reduced
265
Closed
98
Calls
$315M
Puts
$229M
Net Calls
+$85.6M
Net Calls Change
+$1.72M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$302M
2
BlackRock
BlackRock
New York
+$262M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$103M
4
Bessemer Group
Bessemer Group
New Jersey
+$93.6M
5
Primecap Management
Primecap Management
California
+$91.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$191M
2
ACM
AKRE Capital Management
Virginia
-$107M
3
KCM
Kensico Capital Management
Connecticut
-$105M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$93.7M
5
LCOV
London Company of Virginia
Virginia
-$75.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
351
Huntington National Bank
Ohio
$1.59M -$155K -1,358 -9%
AB
352
Amalgamated Bank
New York
$1.56M -$65.8K -575 -4%
CIA
353
Citadel Investment Advisory
Ohio
$1.53M – – –
SCM
354
Soros Capital Management
New York
$1.52M +$64.7K +565 +4%
AA
355
AlphaMark Advisors
Kentucky
$1.51M -$114K -993 -7%
BNP Paribas Asset Management
356
BNP Paribas Asset Management
France
$1.48M +$8.01K +70 +0.5%
Cambridge Investment Research Advisors
357
Cambridge Investment Research Advisors
Iowa
$1.44M -$397K -3,467 -22%
CGH
358
Crossmark Global Holdings
Texas
$1.41M -$92.9K -812 -6%
BCV
359
Banque Cantonale Vaudoise
Switzerland
$1.41M +$630K +5,500 +80%
MYLI
360
Meiji Yasuda Life Insurance
Japan
$1.4M +$448K +3,913 +47%
SIA
361
SeaBridge Investment Advisors
New Jersey
$1.38M +$96.1K +840 +8%
Cetera Investment Advisers
362
Cetera Investment Advisers
Illinois
$1.36M -$3.66K -32 -0.3%
OAM
363
Optimal Asset Management
California
$1.35M +$1.35M +11,759 New
AAM
364
Azzad Asset Management
Virginia
$1.34M +$1.34M +11,722 New
MIAS
365
Mason Investment Advisory Services
Virginia
$1.33M – – –
PP
366
Prudential plc
United Kingdom
$1.33M – – –
Nordea Investment Management
367
Nordea Investment Management
Sweden
$1.31M -$49.8K -427 -4%
KWILP
368
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.31M +$1.31M +11,407 New
CS
369
Candriam SCA
Luxembourg
$1.31M – – –
ICM
370
IMS Capital Management
Oregon
$1.25M – – –
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M -$257K -2,244 -17%
Fuller & Thaler Asset Management
372
Fuller & Thaler Asset Management
California
$1.21M +$401K +3,500 +49%
LWMM
373
Legacy Wealth Management (Mississippi)
Mississippi
$1.21M +$52.7K +460 +5%
FFA
374
First Foundation Advisors
California
$1.21M -$47.6K -416 -4%
TCM
375
Teza Capital Management
Illinois
$1.2M +$1.2M +10,483 New
13 14
15
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