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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
+$236M
2
American Century Companies
American Century Companies
Missouri
+$165M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$88M
4
DCM
Dorsal Capital Management
California
+$75.6M
5
Prudential Financial
Prudential Financial
New Jersey
+$71.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$185M
2
MC
Maverick Capital
Texas
-$137M
3
BlackRock
BlackRock
New York
-$127M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$80.4M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$75.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
376
Gyon Technologies Capital Management
New Jersey
$1.12M +$1.12M +10,375 New
ASN
377
Advisory Services Network
Georgia
$1.11M -$173K -1,603 -13%
BPC
378
Banque Pictet & Cie
Switzerland
$1.11M – – –
MCC
379
Money Concepts Capital
Florida
$1.11M +$1.11M +10,293 New
SAM
380
Silvercrest Asset Management
New York
$1.11M +$13.5K +125 +1%
LWMM
381
Legacy Wealth Management (Mississippi)
Mississippi
$1.09M -$135K -1,245 -11%
CIA
382
Cascade Investment Advisors
Oregon
$1.08M +$1.08M +10,020 New
ANB
383
Amarillo National Bank
Texas
$1.08M – – –
SB
384
Simmons Bank
Arkansas
$1.08M +$58.2K +539 +6%
LCM
385
Laurion Capital Management
New York
$1.07M +$595K +5,505 +124%
B
386
BP
United Kingdom
$1.07M -$1.33M -12,300 -55%
DILIC
387
Dai-ichi Life Insurance Company
Japan
$1.07M -$843K -7,800 -44%
BCM
388
Boltwood Capital Management
California
$1.06M -$7.56K -70 -0.7%
IAA
389
Independent Advisor Alliance
North Carolina
$1.06M +$376K +3,480 +55%
Schroder Investment Management Group
390
Schroder Investment Management Group
United Kingdom
$1.05M +$176K +1,628 +20%
E
391
Ergoteles
New York
$1.05M +$534K +4,943 +103%
CPC
392
Congress Park Capital
New York
$1.05M +$1.05M +9,722 New
JCM
393
Jacobsen Capital Management
Utah
$1.01M – – –
VC
394
Veracity Capital
Georgia
$1.01M +$49.3K +456 +5%
EOJOAM
395
E. Ohman J:or Asset Management
Sweden
$977K +$346K +3,200 +55%
SACTSONJ
396
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$972K – – –
WG
397
Winton Group
United Kingdom
$965K -$4.27M -39,527 -82%
WCM
398
Weik Capital Management
Pennsylvania
$948K +$31.3K +290 +3%
NEAM
399
New England Asset Management
Connecticut
$940K – – –
IRF
400
IBM Retirement Fund
New York
$940K +$116K +1,072 +14%
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16
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