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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 %
HIM
476
Hillsdale Investment Management
Ontario, Canada
$500K +$500K +4,625 New
VI
477
Vestcor Inc
New Brunswick, Canada
$484K -$47.7K -442 -9%
FA
478
FDx Advisors
Illinois
$482K -$648 -6 -0.1%
DBRC
479
D.B. Root & Company
Pennsylvania
$465K -$2.27K -21 -0.5%
Koshinski Asset Management
480
Koshinski Asset Management
Illinois
$464K -$56.1K -519 -11%
PHK
481
Point72 Hong Kong
Hong Kong
$460K -$231K -2,137 -33%
ECM
482
Everence Capital Management
Indiana
$457K – – –
Group One Trading
483
Group One Trading
Illinois
$446K +$396K +3,671 +798%
GCA
484
Guardian Capital Advisors
Ontario, Canada
$431K -$31.1K -290 -7%
ETC
485
Exchange Traded Concepts
Oklahoma
$426K +$10.6K +98 +3%
Lido Advisors
486
Lido Advisors
California
$422K +$1.4K +13 +0.3%
RCA
487
Resonant Capital Advisors
Wisconsin
$421K +$19.1K +177 +5%
AFAS
488
Acorn Financial Advisory Services
Virginia
$416K -$10.6K -98 -2%
CCIA
489
Campbell & Co Investment Adviser
Maryland
$416K +$32.4K +300 +8%
PAS
490
Park Avenue Securities
New York
$416K +$53.2K +493 +15%
OTPPB
491
Ontario Teachers' Pension Plan Board
Ontario, Canada
$408K +$408K +3,775 New
ST
492
Smithfield Trust
Pennsylvania
$405K -$19.9K -184 -5%
MCIA
493
Mountain Capital Investment Advisors
Colorado
$398K +$27.2K +242 +7%
Mercer Global Advisors
494
Mercer Global Advisors
Colorado
$397K +$397K +3,678 New
GCP
495
GSA Capital Partners
United Kingdom
$393K +$393K +3,637 New
EWM
496
Executive Wealth Management
Michigan
$393K +$393K +3,644 New
MSRPS
497
Maryland State Retirement & Pension System
Maryland
$391K +$391K +3,800 New
QI
498
QS Investors
New York
$387K -$21.9K -203 -5%
Marshall Wace
499
Marshall Wace
United Kingdom
$384K -$50.5M -467,049 -99%
PCM
500
Parsons Capital Management
Rhode Island
$384K – – –
18 19
20
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