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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$212M +$7.56M +69,933 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$205M -$2.03M -18,785 -1%
Wells Fargo
28
Wells Fargo
California
$199M -$18.1M -167,738 -8%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$177M +$68.6M +634,556 +63%
American Century Companies
30
American Century Companies
Missouri
$166M +$165M +1,527,502 +15,095%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$158M -$2.73M -25,308 -2%
WRF
32
Waddell & Reed Financial
Kansas
$154M +$11.2M +103,430 +8%
MAM
33
Madison Asset Management
Wisconsin
$152M -$618K -5,722 -0.4%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$142M -$755K -6,989 -0.5%
Invesco
35
Invesco
Georgia
$131M +$1.28M +11,817 +1%
APG Asset Management
36
APG Asset Management
Netherlands
$129M -$11.4M -128,959 -8%
Charles Schwab
37
Charles Schwab
California
$129M -$1.31M -12,096 -1%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$120M +$3.67M +33,952 +3%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$116M +$88M +814,623 +311%
Prudential Financial
40
Prudential Financial
New Jersey
$113M +$71.3M +660,270 +171%
Swiss National Bank
41
Swiss National Bank
Switzerland
$109M -$2.56M -23,700 -2%
BWA
42
Brave Warrior Advisors
New York
$105M -$2.94M -27,254 -3%
MNG
43
Manning & Napier Group
New York
$100M -$5.16M -47,754 -5%
TSW
44
Thompson Siegel & Walmsley
Virginia
$95.3M -$9.01M -83,374 -9%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$90.7M -$9.42M -87,212 -9%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$89.4M -$11.8M -108,955 -12%
Brown Advisory
47
Brown Advisory
Maryland
$82.4M +$6.86M +63,466 +9%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82M -$11.3M -104,275 -12%
Goldman Sachs
49
Goldman Sachs
New York
$79.1M -$19.8M -183,434 -20%
Victory Capital Management
50
Victory Capital Management
Texas
$78M +$5.71M +52,851 +8%
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