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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.6M +$2.14M +19,846 +20%
MCM
152
Maple Capital Management
Vermont
$12.2M +$225K +2,078 +2%
KMC
153
Kirr Marbach & Co
Indiana
$12.1M -$134K -1,239 -1%
BDS
154
Banco de Sabadell
Florida
$12.1M +$861K +7,951 +8%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$11.8M -$1.01M -9,396 -8%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$11.6M -$248K -2,300 -2%
GC
157
Guggenheim Capital
Illinois
$11.5M +$690K +6,390 +6%
RJA
158
Raymond James & Associates
Florida
$11.4M +$198K +1,833 +2%
MCL
159
MIK Capital LP
New York
$10.9M +$10.9M +100,680 New
AG
160
Aperio Group
California
$10.8M +$1.01M +9,304 +10%
MA
161
MUFG Americas
New York
$10.8M -$183K -1,691 -2%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$10.7M +$848K +7,850 +9%
ACI
163
AMP Capital Investors
Australia
$10.6M +$1.37M +12,712 +15%
Squarepoint
164
Squarepoint
New York
$10.5M +$3.39M +31,410 +48%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$10.3M -$50.1K -464 -0.5%
QIM
166
Quantitative Investment Management
Virginia
$9.95M +$9.95M +92,128 New
S
167
Seeyond
France
$9.93M +$2.35M +21,735 +31%
Federated Hermes
168
Federated Hermes
Pennsylvania
$9.84M -$65K -602 -0.7%
TU
169
TDAM USA
Ontario, Canada
$9.83M -$493K -4,559 -5%
BFO
170
Boston Family Office
Massachusetts
$9.74M -$207K -1,918 -2%
SCM
171
Shelton Capital Management
Colorado
$9.69M +$5.86M +54,200 +153%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$9.19M -$94.1K -871 -1%
CSS
173
Cubist Systematic Strategies
Connecticut
$9M -$1.94M -17,965 -18%
WBC
174
Westpac Banking Corp
Australia
$8.89M +$631K +5,840 +8%
FG
175
Fiduciary Group
Georgia
$8.82M +$109K +997 +1%
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