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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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$237M
2
American Century Companies
2
American Century Companies
Missouri
$166M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$116M
4
DCM
4
Dorsal Capital Management
California
$75.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$942M
2
MC
2
Maverick Capital
Texas
$0
3
BlackRock
3
BlackRock
New York
$2.07B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.63B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
51
KBC Group
Belgium
$77.2M -$33.6M -56,484 -30%
DCM
52
Dorsal Capital Management
California
$75.6M +$75.6M +700,000 New
UBS Group
53
UBS Group
Switzerland
$73.5M +$29.1M +269,554 +66%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$70.8M -$4.97M -46,000 -7%
Boston Partners
55
Boston Partners
Massachusetts
$70.1M +$943K +8,726 +1%
Massachusetts Financial Services
56
Massachusetts Financial Services
Massachusetts
$66.9M -$29.4M -272,557 -31%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$61.5M -$52.7M -487,400 -46%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$61.4M +$29.5M +272,859 +92%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$61.1M +$28.1M +249,862 +85%
Morgan Stanley
60
Morgan Stanley
New York
$60.3M +$16.6M +153,804 +38%
Renaissance Technologies
61
Renaissance Technologies
New York
$56.9M -$724K -6,700 -1%
Man Group
62
Man Group
United Kingdom
$55.8M -$36.1M -333,817 -39%
PPA
63
Parametric Portfolio Associates
Washington
$55.8M +$2.9M +26,880 +5%
BCPEMI
64
Bain Capital Public Equity Management II
Massachusetts
$53.4M +$53.4M +494,357 New
CCM
65
Candlestick Capital Management
Connecticut
$52.9M +$16.3M +150,442 +44%
KFM
66
KG Funds Management
New York
$52.9M +$5.27M +48,762 +11%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$52.4M +$44.2M +408,652 +536%
PCA
68
Personal Capital Advisors
California
$49.2M +$1.55M +14,317 +3%
AC
69
Avenir Corporation
Virginia
$48.8M -$1.54M -14,239 -3%
Canada Life
70
Canada Life
Manitoba, Canada
$48.7M -$1.09M -10,066 -2%
GT
71
Glenmede Trust
Pennsylvania
$47.2M -$41.5M -384,127 -47%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$46.5M +$302K +2,794 +0.7%
Mackenzie Financial
73
Mackenzie Financial
Ontario, Canada
$46.3M -$9.34M -86,446 -17%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$45.5M -$894K -8,277 -2%
Barclays
75
Barclays
United Kingdom
$44.9M +$20.1M +186,139 +81%
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