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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 %
JA
176
JLB & Associates
Michigan
$8.79M +$2.23K +13 +0%
EP
177
Edgestream Partners
New Jersey
$8.79M +$3.76M +34,828 +75%
MIS
178
Morningstar Investment Services
Illinois
$8.68M -$545K -5,045 -6%
NWM
179
Nicola Wealth Management
British Columbia, Canada
$8.64M -$540K -5,000 -6%
Aviva
180
Aviva
United Kingdom
$8.6M +$424K +3,923 +5%
PI
181
PineBridge Investments
New York
$8.56M +$173K +1,598 +2%
LBC
182
Lowe Brockenbrough & Co
Virginia
$8.23M +$13.5K +125 +0.2%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$8.17M +$1.28M +11,834 +19%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$8.17M +$108K +1,000 +1%
WorldQuant Millennium Advisors
185
WorldQuant Millennium Advisors
New York
$8.03M +$1.52M +14,024 +23%
NFAM
186
North Fourth Asset Management
New Jersey
$8M +$8M +74,000 New
Qube Research & Technologies (QRT)
187
Qube Research & Technologies (QRT)
United Kingdom
$7.95M +$7.95M +73,573 New
Stifel Financial
188
Stifel Financial
Missouri
$7.95M +$216K +1,997 +3%
Natixis Advisors
189
Natixis Advisors
Massachusetts
$7.89M +$120K +1,110 +2%
CIBC World Market
190
CIBC World Market
Ontario, Canada
$7.89M +$2.37M +21,935 +43%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$7.84M +$399K +3,690 +5%
MSL
192
Mackay Shields LLC
New York
$7.79M -$3.1M -28,689 -28%
Comerica Bank
193
Comerica Bank
Texas
$7.74M +$155K +1,434 +2%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$7.73M -$14.9M -138,298 -66%
FM
195
Freemont Management
Switzerland
$7.53M +$7.53M +69,720 New
FAF
196
Fjarde Ap-fonden
Sweden
$7.49M +$21.6K +200 +0.3%
Mitsubishi UFJ Asset Management
197
Mitsubishi UFJ Asset Management
Japan
$7.43M +$139K +1,285 +2%
Voloridge Investment Management
198
Voloridge Investment Management
Florida
$7.41M +$7.41M +68,616 New
ASRS
199
Arizona State Retirement System
Arizona
$7.4M -$397K -3,673 -5%
LPL Financial
200
LPL Financial
California
$7.23M +$1.32M +12,195 +22%
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