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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 %
Swiss National Bank
51
Swiss National Bank
Switzerland
$87.8M 916,940 -42,500 -4%
EIC
52
Equity Investment Corp
Georgia
$84.2M 879,535 +204,451 +30%
IIP
53
Intermede Investment Partners
United Kingdom
$78.8M 822,830 -8,361 -1%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$77.3M 795,345 +780,725 +5,340%
AQR Capital Management
55
AQR Capital Management
Connecticut
$76.5M 799,171 +222,412 +39%
N
56
Natixis
France
$76M 793,761 +790,896 +27,605%
Bank of Nova Scotia
57
Bank of Nova Scotia
Ontario, Canada
$75.4M 787,918 +752,787 +2,143%
AAM
58
Ardevora Asset Management
United Kingdom
$70.9M 740,500 +740,500 New
KFM
59
KG Funds Management
New York
$70.2M 733,860 +22,568 +3%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$69.9M 730,045 -32,327 -4%
Barclays
61
Barclays
United Kingdom
$62.1M 648,472 +7,461 +1%
Ameriprise
62
Ameriprise
Minnesota
$60.7M 634,518 -901,980 -59%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$59.3M 619,311 -4,750 -0.8%
Amundi
64
Amundi
France
$57.1M 596,325 +234,949 +65%
SIMG
65
Stephens Investment Management Group
Texas
$55.8M 582,836 +57,984 +11%
Victory Capital Management
66
Victory Capital Management
Texas
$55.4M 578,794 +26,290 +5%
EARNEST Partners
67
EARNEST Partners
Georgia
$55.3M 577,896 +118,704 +26%
UBS Group
68
UBS Group
Switzerland
$53M 554,060 -15,899 -3%
First Trust Advisors
69
First Trust Advisors
Illinois
$52.1M 544,545 +121,315 +29%
PPA
70
Parametric Portfolio Associates
Washington
$46.5M 485,572 -77,108 -14%
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
$44.5M 465,332 +465,332 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$44.4M 463,973 +260,113 +128%
AC
73
Avenir Corporation
Virginia
$44.2M 461,941 -33,773 -7%
PCA
74
Personal Capital Advisors
California
$42.7M 445,589 -65,526 -13%
BA
75
Bridgewater Associates
Connecticut
$41.7M 436,065 +13,111 +3%
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