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Dollar Tree
DLTR

Overview Fund Activity

755 hedge funds and large institutions have $22.7B invested in Dollar Tree in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 260 increasing their positions, 252 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
755
Holders Change
+72
Holders Change %
+10.54%
% of All Funds
13.4%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.3%
New
138
Increased
260
Reduced
252
Closed
58
Calls
$242M
Puts
$158M
Net Calls
+$83.8M
Net Calls Change
+$45.2M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$237M
2
American Century Companies
2
American Century Companies
Missouri
$166M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$116M
4
DCM
4
Dorsal Capital Management
California
$75.6M
5
Prudential Financial
5
Prudential Financial
New Jersey
$113M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$942M
2
MC
2
Maverick Capital
Texas
$0
3
BlackRock
3
BlackRock
New York
$2.07B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.63B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$3.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.9M -$5.59M -51,760 -17%
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$27.8M -$513K -4,748 -2%
First Trust Advisors
103
First Trust Advisors
Illinois
$27.6M +$5.74M +53,137 +26%
BA
104
Bridgewater Associates
Connecticut
$26.9M +$14.6M +135,348 +119%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$26.9M +$3.32M +30,832 +14%
PC
106
PointState Capital
New York
$26.8M +$26.8M +248,493 New
EVM
107
Eaton Vance Management
Massachusetts
$26.3M +$442K +4,092 +2%
N
108
Natixis
France
$25.7M +$24.6M +227,323 +2,129%
AQR Capital Management
109
AQR Capital Management
Connecticut
$25.5M +$5.17M +48,059 +25%
ProShare Advisors
110
ProShare Advisors
Maryland
$25.3M +$3.47M +32,072 +16%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$24.4M +$4.64M +43,004 +24%
BGIM
112
Brandywine Global Investment Management
Pennsylvania
$24.1M +$12.4M +115,207 +106%
Primecap Management
113
Primecap Management
California
$24.1M -$75.6K -700 -0.3%
SEI Investments
114
SEI Investments
Pennsylvania
$23.9M +$7.06M +65,413 +42%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$23.6M +$5.62M +52,028 +31%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$23.4M +$5.56M +51,448 +31%
ACM
117
Alta Capital Management
Utah
$22.7M -$23.5M -217,365 -51%
CB
118
Commerce Bank
Missouri
$22.4M +$3.09M +28,560 +16%
Axa
119
Axa
France
$22M -$9.85M -91,128 -31%
MSE
120
MUFG Securities EMEA
United Kingdom
$21.7M -$8.54M -79,000 -28%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$21.7M -$946K -8,757 -4%
SCM
122
Snyder Capital Management
California
$21.6M -$140K -1,299 -0.6%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$18.3M -$720K -6,662 -4%
Two Sigma Investments
124
Two Sigma Investments
New York
$17.9M -$74.8M -692,431 -81%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$17.2M -$1.1M -10,138 -6%
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5
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