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Dollar Tree
DLTR

Overview Fund Activity

749 hedge funds and large institutions have $24.2B invested in Dollar Tree in 2021 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 277 increasing their positions, 265 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-6
Holders Change %
-0.79%
% of All Funds
13.19%
Holding in Top 10
18
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.88%
% of All Funds
0.32%
New
95
Increased
277
Reduced
265
Closed
98
Calls
$315M
Puts
$229M
Net Calls
+$85.6M
Net Calls Change
+$1.72M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$302M
2
BlackRock
BlackRock
New York
$2.46B
3
Capital Research Global Investors
Capital Research Global Investors
California
$103M
4
Bessemer Group
Bessemer Group
New Jersey
$93.7M
5
Primecap Management
Primecap Management
California
$117M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$807M
2
ACM
AKRE Capital Management
Virginia
$411M
3
KCM
Kensico Capital Management
Connecticut
$122M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$29.5M
5
LCOV
London Company of Virginia
Virginia
$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
201
LMR Partners
United Kingdom
$6.67M +$1.29M +11,234 +24%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$6.65M -$34.5K -301 -0.5%
Korea Investment Corp
203
Korea Investment Corp
South Korea
$6.58M -$195K -1,700 -3%
FC
204
Forte Capital
New York
$6.58M +$5.15K +45 +0.1%
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$6.49M +$74.6K +652 +1%
JFL
206
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.42M -$8.49M -74,188 -57%
MIM
207
MetLife Investment Management
New Jersey
$6.41M -$123K -1,072 -2%
MA
208
MUFG Americas
New York
$6.16M -$5.29M -46,179 -46%
SIP
209
Scott Investment Partners
United Kingdom
$6.07M – – –
FDCDDQ
210
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.04M -$300K -2,620 -5%
IMRF
211
Illinois Municipal Retirement Fund
Illinois
$6.04M -$745K -6,509 -11%
CA
212
Callahan Advisors
Texas
$6M -$273K -2,389 -4%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$5.76M +$601K +5,205 +12%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$5.53M +$443K +3,866 +9%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$5.53M -$636K -5,555 -10%
LG
216
Leuthold Group
Minnesota
$5.48M -$489K -4,268 -8%
OBGC
217
O'Brien Greene & Co
Pennsylvania
$5.46M +$81.5K +712 +2%
DnB Asset Management
218
DnB Asset Management
Norway
$5.44M +$1.98M +17,278 +57%
MYAM
219
Meiji Yasuda Asset Management
Japan
$5.18M +$1.32M +11,562 +34%
URS
220
Utah Retirement Systems
Utah
$5.16M -$229K -2,000 -4%
GECH
221
Garnet Equity Capital Holdings
New York
$5.15M – – –
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.15M -$408K -3,562 -7%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$5.12M -$6.18M -54,022 -55%
Osaic Holdings
224
Osaic Holdings
Arizona
$5.12M +$1.24M +10,851 +32%
SSA
225
Schonfeld Strategic Advisors
New York
$5.07M -$32.2M -281,197 -86%
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