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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 %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$41.6M 434,225 -119,523 -22%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$38.6M 403,205 -4,945 -1%
IG
78
ING Group
Netherlands
$37.9M 395,932 +372,791 +1,611%
Millennium Management
79
Millennium Management
New York
$36.5M 381,383 +9,691 +3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$34.6M 361,863 -2,441 -0.7%
National Pension Service
81
National Pension Service
South Korea
$33.1M 345,637 -12,221 -3%
T
82
TOBAM
France
$32.6M 340,094 +41,067 +14%
Principal Financial Group
83
Principal Financial Group
Iowa
$32.4M 338,089 +5,455 +2%
AllianceBernstein
84
AllianceBernstein
Tennessee
$31.4M 327,836 -1,441 -0.4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$31.2M 325,933 -15,579 -5%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$29.4M 306,746 +655 +0.2%
Harris Associates
87
Harris Associates
Illinois
$29.2M 305,390 +305,390 New
SEI Investments
88
SEI Investments
Pennsylvania
$29M 303,462 -49,356 -14%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$28.8M 300,370 +300,370 New
CS
90
Credit Suisse
Switzerland
$28.2M 294,928 +8,633 +3%
SSA
91
Schonfeld Strategic Advisors
New York
$27.9M 291,725 +211,156 +262%
Luther King Capital Management (LKCM)
92
Luther King Capital Management (LKCM)
Texas
$27.3M 284,684 -22,965 -7%
ProShare Advisors
93
ProShare Advisors
Maryland
$26.5M 276,969 +19,104 +7%
CIM
94
Confluence Investment Management
Missouri
$26.5M 276,679 -11,335 -4%
ACM
95
Aryeh Capital Management
Ontario, Canada
$25.8M 269,598 +120,198 +80%
RRAM
96
River Road Asset Management
Kentucky
$25.7M 268,518 -290,400 -52%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$24.5M 256,142 -101,672 -28%
ICP
98
Ironvine Capital Partners
Nebraska
$24.4M 255,134 +15,627 +7%
Squarepoint
99
Squarepoint
New York
$24.3M 254,006 +174,710 +220%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$24.2M 239,027 +6,899 +3%
2 3
4
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