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Dollar Tree
DLTR

Overview Fund Activity

791 hedge funds and large institutions have $31.1B invested in Dollar Tree in 2021 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 198 increasing their positions, 304 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
791
Holders Change
+100
Holders Change %
+14.47%
% of All Funds
12.22%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.31%
New
180
Increased
198
Reduced
304
Closed
74
Calls
$504M
Puts
$530M
Net Calls
-$25.7M
Net Calls Change
-$222M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$2.7B
2
EIG
EdgePoint Investment Group
Ontario, Canada
$646M
3
Capital World Investors
Capital World Investors
California
$554M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$555M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$607M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$113M
2
Macquarie Group
Macquarie Group
Australia
$597M
3
Lazard Asset Management
Lazard Asset Management
New York
$421M
4
FMI
Fiduciary Management Inc
Wisconsin
$349M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$118M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$14.3M -$2.47M -17,581 -15%
IMRF
152
Illinois Municipal Retirement Fund
Illinois
$14.2M +$6.4M +45,550 +82%
JA
153
JLB & Associates
Michigan
$13.9M +$847K +3,972 +6%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.8M +$3.23M +23,008 +31%
Jane Street
155
Jane Street
New York
$13.7M +$2.8M +19,955 +26%
PAMS
156
Pictet Asset Management (Switzerland)
Switzerland
$13.7M -$537K -3,825 -4%
EARNEST Partners
157
EARNEST Partners
Georgia
$13.7M -$67.5M -480,659 -83%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$13.4M +$1.49M +10,574 +12%
CIP
159
Chartwell Investment Partners
Pennsylvania
$13.4M +$1.01M +7,184 +8%
AAF
160
Andra AP-fonden
Sweden
$13.3M -$5.78M -41,100 -30%
OAM
161
Oppenheimer Asset Management
New York
$13.1M +$3.18M +22,656 +32%
DZ Bank
162
DZ Bank
Germany
$13.1M +$2.64M +18,687 +25%
MIS
163
Morningstar Investment Services
Illinois
$12.8M +$714K +5,075 +6%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$12.7M -$4.87M -34,666 -28%
LPL Financial
165
LPL Financial
California
$12.6M +$2.45M +17,436 +24%
FRAF
166
Första AP-fonden
Sweden
$12.3M +$1.28M +9,100 +12%
VOYA Investment Management
167
VOYA Investment Management
Georgia
$12.3M -$1.14M -8,125 -9%
AIG
168
American International Group
New York
$12M +$249K +1,771 +2%
GC
169
Guggenheim Capital
Illinois
$11.9M -$4.24M -30,185 -26%
BCI
170
Brinker Capital Investments
Pennsylvania
$11.5M -$840K -5,976 -7%
FPA
171
First Pacific Advisors
California
$11.3M +$86.7K +617 +0.8%
Royal London Asset Management
172
Royal London Asset Management
United Kingdom
$11.2M -$949K -6,751 -8%
OPCM
173
Osborne Partners Capital Management
California
$11.2M +$5.11M +36,391 +85%
CAM
174
Claret Asset Management
Quebec, Canada
$10.9M -$75K -534 -0.7%
DnB Asset Management
175
DnB Asset Management
Norway
$10.9M -$248K -1,765 -2%
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