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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 %
IAA
376
Independent Advisor Alliance
North Carolina
$1.34M -$337K -2,398 -20%
FFA
377
First Foundation Advisors
California
$1.33M -$98.5K -701 -7%
PAG
378
Private Advisor Group
New Jersey
$1.33M +$574K +4,082 +76%
CA
379
Capitolis Advisors
New York
$1.32M -$628K -4,470 -32%
Allianz Asset Management
380
Allianz Asset Management
Germany
$1.3M -$8.58M -61,065 -87%
DILIC
381
Dai-ichi Life Insurance Company
Japan
$1.3M -$93.6K -666 -7%
SACTSONJ
382
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.27M – – –
SC
383
Scotia Capital
Ontario, Canada
$1.26M -$820K -5,832 -39%
NEAM
384
New England Asset Management
Connecticut
$1.22M – – –
BNP Paribas Asset Management
385
BNP Paribas Asset Management
France
$1.2M +$8.99K +64 +0.8%
VCM
386
Virtue Capital Management
Tennessee
$1.2M +$1.2M +8,540 New
AIM
387
ARGA Investment Management
Connecticut
$1.19M -$390K -2,775 -25%
PFS
388
Prospera Financial Services
Texas
$1.18M +$346K +2,460 +41%
FCM
389
Fortis Capital Management
Washington
$1.18M +$12.5K +89 +1%
DACS
390
Dymon Asia Capital (Singapore)
Singapore
$1.18M +$1.18M +8,380 New
AIA
391
AIMZ Investment Advisors
California
$1.17M – – –
NEI
392
Northwest & Ethical Investments
Ontario, Canada
$1.16M -$1.34M -9,547 -54%
Creative Planning
393
Creative Planning
Kansas
$1.16M -$798K -5,678 -41%
HCM
394
Helios Capital Management
Singapore
$1.16M +$1.16M +8,250 New
BHTS
395
Bar Harbor Trust Services
Maine
$1.15M +$1.15M +8,176 New
ERSOT
396
Employees Retirement System of Texas
Texas
$1.12M +$1.12M +8,000 New
AIP
397
Ameritas Investment Partners
Nebraska
$1.11M -$11.4K -81 -1%
LBC
398
Lowe Brockenbrough & Co
Virginia
$1.1M -$165K -1,175 -13%
PI
399
PEAK6 Investments
Illinois
$1.09M +$1.09M +7,770 New
DAS
400
Dynamic Advisor Solutions
Arizona
$1.08M -$43.1K -307 -4%
14 15
16
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