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Dollar Tree
DLTR

Overview Fund Activity

691 hedge funds and large institutions have $19.2B invested in Dollar Tree in 2021 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 237 increasing their positions, 276 reducing their positions, and 100 closing their positions.

Holders
691
Holders Change
-34
Holders Change %
-4.69%
% of All Funds
12.14%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.19%
New
75
Increased
237
Reduced
276
Closed
100
Calls
$642M
Puts
$445M
Net Calls
+$197M
Net Calls Change
+$153M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$296M
2
MIP
2
Mondrian Investment Partners
United Kingdom
$136M
3
CWM
3
CIBC World Markets
New York
$97.8M
4
Wells Fargo
4
Wells Fargo
California
$237M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$105M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$498M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$413M
3
BlackRock
3
BlackRock
New York
$1.66B
4
Macquarie Group
4
Macquarie Group
Australia
$545M
5
BWA
5
Brave Warrior Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RC
26
Rivulet Capital
New Jersey
$200M 2,085,000 -188,550 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$189M 1,972,075 -116,624 -6%
Legal & General Group
28
Legal & General Group
United Kingdom
$180M 1,883,952 +48,291 +3%
Goldman Sachs
29
Goldman Sachs
New York
$173M 1,811,172 +406,786 +29%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$158M 1,652,500 -216,000 -12%
LCOV
31
London Company of Virginia
Virginia
$143M 1,489,994 -93,341 -6%
Primecap Management
32
Primecap Management
California
$142M 1,485,275 +134,425 +10%
MAM
33
Madison Asset Management
Wisconsin
$142M 1,481,856 -19,897 -1%
MIP
34
Mondrian Investment Partners
United Kingdom
$136M 1,425,168 +1,425,168 New
Morgan Stanley
35
Morgan Stanley
New York
$136M 1,423,494 +337,173 +31%
Invesco
36
Invesco
Georgia
$132M 1,376,786 -319,769 -19%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$117M 1,220,379 +559,966 +85%
TSW
38
Thompson Siegel & Walmsley
Virginia
$112M 1,165,638 -3,430 -0.3%
Charles Schwab
39
Charles Schwab
California
$107M 1,114,355 -63,251 -5%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$105M 1,103,538 +863,909 +361%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$104M 1,036,971 +155,511 +18%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$102M 1,070,089 +6,971 +0.7%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$102M 1,069,382 +61,506 +6%
Capital Research Global Investors
44
Capital Research Global Investors
California
$101M 1,056,900 -530 -0.1%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$97.9M 1,022,287 -193,745 -16%
CWM
46
CIBC World Markets
New York
$97.8M 1,021,941 +1,003,323 +5,389%
MNG
47
Manning & Napier Group
New York
$97M 1,013,357 +34,060 +3%
APG Asset Management
48
APG Asset Management
Netherlands
$92.9M 1,124,635 -150,491 -12%
Deutsche Bank
49
Deutsche Bank
Germany
$88.5M 925,040 +360,244 +64%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$87.9M 918,697 -93,013 -9%
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