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Dollar Tree
DLTR

Overview Fund Activity

749 hedge funds and large institutions have $24.2B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 265 reducing their positions, and 98 closing their positions.

Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.19%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.32%
New
95
Increased
277
Reduced
265
Closed
98
Calls
$315M
Puts
$229M
Net Calls
+$85.6M
Net Calls Change
+$1.72M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$302M
2
BlackRock
2
BlackRock
New York
$2.46B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$103M
4
Bessemer Group
4
Bessemer Group
New Jersey
$93.7M
5
Primecap Management
5
Primecap Management
California
$117M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$807M
2
ACM
2
AKRE Capital Management
Virginia
$411M
3
KCM
3
Kensico Capital Management
Connecticut
$122M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$29.5M
5
LCOV
5
London Company of Virginia
Virginia
$177M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Candlestick Capital Management
Connecticut
$46.5M 406,266 -83,010 -17%
BGI
77
BlueDrive Global Investors
United Kingdom
$46.4M 405,700 +139,300 +52%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$45.4M 396,257 -24,501 -6%
Principal Financial Group
79
Principal Financial Group
Iowa
$45.3M 395,398 -9,804 -2%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$43.1M 376,646 -51,624 -12%
CS
81
Credit Suisse
Switzerland
$42.1M 367,912 +3,883 +1%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$41.2M 359,626 +13,484 +4%
National Pension Service
83
National Pension Service
South Korea
$40.6M 355,133 +12,636 +4%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$39.8M 347,823 -14,580 -4%
AllianceBernstein
85
AllianceBernstein
Tennessee
$39.1M 341,169 -11,456 -3%
AAMU
86
Amundi Asset Management US
Massachusetts
$38M 331,871 +4,300 +1%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$37.6M 328,746 -239,405 -42%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$37.4M 326,986 +255,408 +357%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$37.1M 324,403 +204,826 +171%
First Trust Advisors
90
First Trust Advisors
Illinois
$36.1M 315,706 +60,675 +24%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$35.7M 311,556 -16,524 -5%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$35.6M 310,958 +4,703 +2%
SEI Investments
93
SEI Investments
Pennsylvania
$33.2M 291,923 +70,674 +32%
CIM
94
Confluence Investment Management
Missouri
$33.2M 289,817 -2,559 -0.9%
T
95
TOBAM
France
$33M 287,898 -36,689 -11%
BA
96
Bridgewater Associates
Connecticut
$32.1M 280,533 +31,299 +13%
ProShare Advisors
97
ProShare Advisors
Maryland
$31.8M 277,515 +43,657 +19%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.7M 277,101 +19,110 +7%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$31.5M 275,313 -3,606 -1%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$30.5M 266,795 +43,290 +19%
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4
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