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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 %
EVM
101
Eaton Vance Management
Massachusetts
$23.9M 252,225 +3,924 +2%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$23.7M 247,849 -3,600 -1%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$23.5M 245,683 -17,629 -7%
CIP
104
Cornerstone Investment Partners
Georgia
$23.3M 243,893 +34,095 +16%
Citigroup
105
Citigroup
New York
$23.2M 242,500 -27,790 -10%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$23.1M 241,049 +100,981 +72%
Nomura Asset Management
107
Nomura Asset Management
Japan
$22.6M 236,023 -19,905 -8%
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.4M 233,579 -41,500 -15%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$22M 229,559 -113,775 -33%
WBC
110
Westpac Banking Corp
Australia
$22M 229,395 +154,007 +204%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.9M 229,063 -5,768 -2%
Citadel Advisors
112
Citadel Advisors
Florida
$21.8M 227,264 +43,879 +24%
GT
113
Glenmede Trust
Pennsylvania
$21.3M 222,987 -196,221 -47%
PFC
114
Poplar Forest Capital
California
$21M 219,758 +219,758 New
CB
115
Commerce Bank
Missouri
$21M 219,671 -14,618 -6%
Prudential Financial
116
Prudential Financial
New Jersey
$20.8M 227,253 -10,760 -5%
Brown Advisory
117
Brown Advisory
Maryland
$19.9M 207,932 -9,446 -4%
RJA
118
Raymond James & Associates
Florida
$19.7M 206,231 +5,714 +3%
CII
119
Capital International Inc
California
$19.2M 200,394 -31,449 -14%
SDIC
120
South Dakota Investment Council
South Dakota
$19.1M 199,145 +28,360 +17%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$18.8M 196,614 -188,526 -49%
ECM
122
ExodusPoint Capital Management
New York
$17.4M 181,940 +160,704 +757%
CWAG
123
Compton Wealth Advisory Group
Virginia
$15.8M 165,139 – –
Canada Life
124
Canada Life
Manitoba, Canada
$15.4M 160,039 +2,593 +2%
Marshall Wace
125
Marshall Wace
United Kingdom
$15.2M 158,437 +158,437 New
3 4
5
6 7