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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 %
Aviva
176
Aviva
United Kingdom
$10.9M -$2.49M -17,739 -19%
Stifel Financial
177
Stifel Financial
Missouri
$10.9M -$63.8K -454 -0.6%
Federated Hermes
178
Federated Hermes
Pennsylvania
$10.9M -$367K -2,610 -3%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$10.5M -$721K -5,129 -6%
GI
180
Gradient Investments
Minnesota
$10.5M -$4.7M -33,470 -31%
Kovitz Investment Group Partners
181
Kovitz Investment Group Partners
Illinois
$10.1M +$10.1M +72,127 New
Voloridge Investment Management
182
Voloridge Investment Management
Florida
$9.99M -$32.2M -229,285 -76%
LM
183
Lincluden Management
Ontario, Canada
$9.71M -$115K -820 -1%
RC
184
RegentAtlantic Capital
New Jersey
$9.68M -$3.4M -24,227 -26%
SAIG
185
Semper Augustus Investments Group
Colorado
$9.59M -$119K -850 -1%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
$9.42M -$30.6M -217,627 -76%
CWAG
187
Compton Wealth Advisory Group
Virginia
$9.29M -$13.9M -99,000 -60%
CIBC World Market
188
CIBC World Market
Ontario, Canada
$9.26M -$4.53M -32,226 -33%
1M
189
13D Management
New York
$9.05M +$9.05M +64,400 New
PMAM
190
Picton Mahoney Asset Management
Ontario, Canada
$9.04M +$5.03M +35,825 +126%
Twin Tree Management
191
Twin Tree Management
Texas
$9M -$7.11M -50,627 -44%
AB
192
Amalgamated Bank
New York
$9M -$48.6K -346 -0.5%
Squarepoint
193
Squarepoint
New York
$8.95M -$26.7M -190,291 -75%
ASRS
194
Arizona State Retirement System
Arizona
$8.66M -$433K -3,083 -5%
BAM
195
Blueshift Asset Management
New Jersey
$8.66M +$3.68M +26,159 +74%
Comerica Bank
196
Comerica Bank
Texas
$8.27M +$1.16M +8,827 +16%
BFO
197
Boston Family Office
Massachusetts
$8.11M -$3.58M -25,498 -31%
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$7.96M -$1.13M -8,603 -12%
SOMRS
199
State of Michigan Retirement System
Michigan
$7.95M -$239K -1,700 -3%
Handelsbanken Fonder
200
Handelsbanken Fonder
Sweden
$7.92M – – –
6 7
8
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