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Dollar Tree
DLTR

Overview Fund Activity

791 hedge funds and large institutions have $31.1B invested in Dollar Tree in 2021 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 198 increasing their positions, 304 reducing their positions, and 74 closing their positions.

Holders
791
Holders Change
+100
Holders Change %
+14.47%
% of All Funds
12.22%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.31%
New
180
Increased
198
Reduced
304
Closed
74
Calls
$504M
Puts
$530M
Net Calls
-$25.7M
Net Calls Change
-$222M

Top Buyers

1
Nomura Holdings
1
Nomura Holdings
Japan
$2.7B
2
EIG
2
EdgePoint Investment Group
Ontario, Canada
$646M
3
Capital World Investors
3
Capital World Investors
California
$554M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$555M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$113M
2
Macquarie Group
2
Macquarie Group
Australia
$597M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$421M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$349M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
76
Avenir Corporation
Virginia
$63.1M -$1.84M -13,077 -3%
National Bank of Canada
77
National Bank of Canada
Quebec, Canada
$62.6M +$62.6M +445,208 New
TD Asset Management
78
TD Asset Management
Ontario, Canada
$62.5M +$26.5M +188,674 +74%
First Trust Advisors
79
First Trust Advisors
Illinois
$58.9M -$17.6M -125,311 -23%
ProShare Advisors
80
ProShare Advisors
Maryland
$58.5M +$19.6M +139,629 +50%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$55.7M -$921K -6,552 -2%
Marshall Wace
82
Marshall Wace
United Kingdom
$55.3M +$33M +234,815 +148%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$54.3M +$54.3M +386,090 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$53.4M +$7.33M +52,149 +16%
Neuberger Berman Group
85
Neuberger Berman Group
New York
$51.1M +$40.3M +288,068 +376%
EVM
86
Eaton Vance Management
Massachusetts
$51M +$15.6M +111,012 +44%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$50.1M -$10.9M -77,927 -18%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$50M -$898K -6,389 -2%
National Pension Service
89
National Pension Service
South Korea
$48.3M -$277K -1,974 -0.6%
Harris Associates
90
Harris Associates
Illinois
$46.1M +$3.15M +22,400 +7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$45M -$764K -5,439 -2%
T
92
TOBAM
France
$44.8M -$3.02M -21,457 -6%
PFC
93
Poplar Forest Capital
California
$44.3M +$13.4M +95,358 +43%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$43.8M +$737K +5,246 +2%
SSA
95
Schonfeld Strategic Advisors
New York
$41M +$11.8K +84 +0%
Citigroup
96
Citigroup
New York
$39M +$4.97M +35,339 +15%
WCM
97
Wedge Capital Management
North Carolina
$38.8M +$38.8M +275,785 New
Principal Financial Group
98
Principal Financial Group
Iowa
$38.4M -$9.13M -64,970 -19%
CS
99
Credit Suisse
Switzerland
$38.2M -$3.21M -22,877 -8%
Amundi
100
Amundi
France
$38M -$42M -312,791 -52%
2 3
4
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