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Dollar Tree
DLTR

Overview Fund Activity

725 hedge funds and large institutions have $20.5B invested in Dollar Tree in 2021 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 261 increasing their positions, 271 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
-24
Holders Change %
-3.2%
% of All Funds
12.66%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.24%
New
85
Increased
261
Reduced
271
Closed
101
Calls
$365M
Puts
$321M
Net Calls
+$43.3M
Net Calls Change
-$42.2M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$186M
2
Macquarie Group
Macquarie Group
Australia
$751M
3
RP
RR Partners
New York
$84.6M
4
EIC
Equity Investment Corp
Georgia
$67.2M
5
Morgan Stanley
Morgan Stanley
New York
$108M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$153M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$529M
3
BlackRock
BlackRock
New York
$1.97B
4
KCM
Kensico Capital Management
Connecticut
$0
5
DCM
Dorsal Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
126
Interval Partners
New York
$14.9M +$14.9M +150,000 New
ACM
127
Aryeh Capital Management
Ontario, Canada
$14.9M +$14.9M +149,400 New
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$14.7M -$999K -10,043 -6%
US Bancorp
129
US Bancorp
Minnesota
$14.5M -$691K -6,942 -5%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$14.4M -$602K -6,052 -4%
AAF
131
Andra AP-fonden
Sweden
$14.2M +$1.58M +15,900 +13%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$14M -$8.54M -85,861 -38%
Toronto Dominion Bank
133
Toronto Dominion Bank
Ontario, Canada
$13.9M +$113K +1,133 +0.8%
VDBMI
134
Van Den Berg Management I
Texas
$13.8M -$481K -4,834 -3%
Swedbank
135
Swedbank
Sweden
$13.6M +$6.37M +64,056 +88%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M +$753K +7,565 +6%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$13.5M -$269K -2,699 -2%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$13.4M -$1.3M -13,024 -9%
KBC Group
139
KBC Group
Belgium
$13.3M +$337K +3,382 +3%
SOADOR
140
State of Alaska Department of Revenue
Alaska
$13.2M -$1.53M -15,399 -10%
UOC
141
UBS O'Connor
Illinois
$12.9M -$2.74M -27,500 -17%
Treasurer of the State of North Carolina
142
Treasurer of the State of North Carolina
North Carolina
$12.6M +$13.9K +140 +0.1%
Asset Management One
143
Asset Management One
Japan
$12.5M +$1.1M +11,052 +10%
MCM
144
Maple Capital Management
Vermont
$12.1M +$131K +1,287 +1%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$12.1M – – –
NWM
146
Nicola Wealth Management
British Columbia, Canada
$11.8M – – –
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$11.8M +$11.8M +118,774 New
ACI
148
AMP Capital Investors
Australia
$11.8M +$4.22M +42,428 +56%
NPF
149
Norris Perne & French
Michigan
$11.6M +$302K +3,035 +3%
CIP
150
Chartwell Investment Partners
Pennsylvania
$11.6M -$787K -7,906 -6%
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