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Dollar Tree
DLTR

Overview Fund Activity

749 hedge funds and large institutions have $24.2B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 265 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.19%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.32%
New
95
Increased
277
Reduced
265
Closed
98
Calls
$315M
Puts
$229M
Net Calls
+$85.6M
Net Calls Change
+$1.72M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$302M
2
BlackRock
BlackRock
New York
$2.46B
3
Capital Research Global Investors
Capital Research Global Investors
California
$103M
4
Bessemer Group
Bessemer Group
New Jersey
$93.7M
5
Primecap Management
Primecap Management
California
$117M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$807M
2
ACM
AKRE Capital Management
Virginia
$411M
3
KCM
Kensico Capital Management
Connecticut
$122M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.5M
5
LCOV
London Company of Virginia
Virginia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
126
US Bancorp
Minnesota
$17.5M +$660K +5,767 +4%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$17.3M +$2.19M +19,124 +15%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$16.9M -$1.3M -11,355 -7%
Aberdeen Group
129
Aberdeen Group
United Kingdom
$16.9M +$698K +6,100 +4%
VDBMI
130
Van Den Berg Management I
Texas
$16.5M -$271K -2,365 -2%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$15.9M -$168K -1,466 -1%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$15.9M -$940K -8,213 -6%
KBC Group
133
KBC Group
Belgium
$14.9M +$44.4K +388 +0.3%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M +$1.36M +11,914 +10%
RJA
135
Raymond James & Associates
Florida
$14.6M +$2.47M +21,548 +20%
AAF
136
Andra AP-fonden
Sweden
$14.5M -$217K -1,900 -1%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$14.4M +$46.9K +410 +0.3%
CIP
138
Chartwell Investment Partners
Pennsylvania
$14.2M -$3.8M -33,205 -21%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$13.9M -$966K -8,440 -7%
NWM
140
Nicola Wealth Management
British Columbia, Canada
$13.6M +$4.46M +39,000 +49%
SDIC
141
South Dakota Investment Council
South Dakota
$13.6M +$8.8M +76,893 +183%
MCM
142
Maple Capital Management
Vermont
$13.5M +$606K +5,292 +5%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$13.2M -$449K -3,927 -3%
Asset Management One
144
Asset Management One
Japan
$13.2M -$407K -3,559 -3%
NPF
145
Norris Perne & French
Michigan
$13.1M -$3M -26,227 -19%
Lord, Abbett & Co
146
Lord, Abbett & Co
New Jersey
$13M -$369K -3,220 -3%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.9M +$9.32M +81,457 +262%
KMC
148
Kirr Marbach & Co
Indiana
$12.6M -$213K -1,858 -2%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$12.2M -$137K -1,200 -1%
WorldQuant Millennium Advisors
150
WorldQuant Millennium Advisors
New York
$12.1M +$3.6M +31,435 +42%
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