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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 %
LNWWM
426
Laird Norton Wetherby Wealth Management
California
$775K +$352K +3,257 +83%
Fuller & Thaler Asset Management
427
Fuller & Thaler Asset Management
California
$766K -$10.8K -100 -1%
LIA
428
LS Investment Advisors
Michigan
$755K -$24.4K -226 -3%
BCV
429
Banque Cantonale Vaudoise
Switzerland
$740K – – –
CCP
430
Corient Capital Partners
California
$736K +$146K +1,349 +25%
CA
431
Cullinan Associates
Kentucky
$735K – – –
MAM
432
Martingale Asset Management
Massachusetts
$735K +$735K +6,800 New
CFB
433
Cullen/Frost Bankers
Texas
$725K +$176K +1,629 +32%
NIM
434
NuWave Investment Management
New Jersey
$720K +$654K +6,054 +997%
CWM
435
Cedar Wealth Management
California
$715K +$11.9K +110 +2%
AIL
436
AGF Investments LLC
Ontario, Canada
$707K -$693K -6,414 -50%
HH
437
Hilltop Holdings
Texas
$701K -$95.4K -883 -12%
AWM
438
AE Wealth Management
Kansas
$688K -$6.48K -60 -0.9%
KRSITF
439
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$682K +$9.4K +87 +1%
Creative Planning
440
Creative Planning
Kansas
$671K -$38.2K -354 -5%
SIP
441
Stoneridge Investment Partners
Pennsylvania
$666K -$613K -5,674 -48%
KAS
442
Kestra Advisory Services
Texas
$666K +$659K +6,116 +9,556%
PAG
443
Private Advisor Group
New Jersey
$665K -$2.92K -27 -0.4%
Pzena Investment Management
444
Pzena Investment Management
New York
$660K +$1.73K +16 +0.3%
IIM
445
Intact Investment Management
Quebec, Canada
$648K -$64.8K -600 -9%
UFG
446
United Fire Group
Iowa
$648K – – –
BMSSC
447
B. Metzler seel. Sohn & Co
Germany
$640K +$640K +5,935 New
Vontobel Holding
448
Vontobel Holding
Switzerland
$627K +$627K +5,855 New
RIL
449
Rothschild Investment LLC
Illinois
$626K +$32.4K +300 +5%
DTL
450
Dynamic Technology Lab
Singapore
$623K +$623K +5,764 New
16 17
18
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