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Dollar Tree
DLTR

Overview Fund Activity

725 hedge funds and large institutions have $20.5B invested in Dollar Tree in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 271 reducing their positions, and 101 closing their positions.

Holders
725
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
85
Increased
261
Reduced
271
Closed
101
Calls
$365M
Puts
$321M
Net Calls
+$43.3M
Net Calls Change
-$42.2M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$186M
2
Macquarie Group
2
Macquarie Group
Australia
$751M
3
RP
3
RR Partners
New York
$84.6M
4
EIC
4
Equity Investment Corp
Georgia
$67.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$108M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$153M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$529M
3
BlackRock
3
BlackRock
New York
$1.97B
4
KCM
4
Kensico Capital Management
Connecticut
$0
5
DCM
5
Dorsal Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$40.6M 408,150 -25,107 -6%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$38.3M 385,140 +8,494 +2%
Millennium Management
78
Millennium Management
New York
$37M 371,692 +272,860 +276%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$36.2M 364,304 -31,953 -8%
Amundi
80
Amundi
France
$36M 361,376 +361,376 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$35.8M 360,051 +283,552 +371%
TD Asset Management
82
TD Asset Management
Ontario, Canada
$35.7M 357,814 -393,250 -52%
National Pension Service
83
National Pension Service
South Korea
$35.6M 357,858 +2,725 +0.8%
SEI Investments
84
SEI Investments
Pennsylvania
$35.1M 352,818 +60,895 +21%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$34.2M 343,334 +14,588 +4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$34M 341,512 -6,311 -2%
Principal Financial Group
87
Principal Financial Group
Iowa
$33.1M 332,634 -62,764 -16%
AllianceBernstein
88
AllianceBernstein
Tennessee
$32.8M 329,277 -11,892 -3%
FCM
89
Freshford Capital Management
New York
$30.7M 308,237 +83,710 +37%
Luther King Capital Management (LKCM)
90
Luther King Capital Management (LKCM)
Texas
$30.6M 307,649 -3,309 -1%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$30.5M 306,091 -5,465 -2%
T
92
TOBAM
France
$29.8M 299,027 +11,129 +4%
CIM
93
Confluence Investment Management
Missouri
$28.7M 288,014 -1,803 -0.6%
CS
94
Credit Suisse
Switzerland
$28.5M 286,295 -81,617 -22%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.4M 275,079 +27,350 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
96
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.2M 273,000 +250,041 +1,089%
Citigroup
97
Citigroup
New York
$26.9M 270,290 +14,679 +6%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$26.2M 263,312 -12,001 -4%
ProShare Advisors
99
ProShare Advisors
Maryland
$25.7M 257,865 -19,650 -7%
Nomura Asset Management
100
Nomura Asset Management
Japan
$25.5M 255,928 +5,082 +2%
2 3
4
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