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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.63B 24,382,264 -743,766 -3%
BlackRock
2
BlackRock
New York
$2.07B 19,165,246 -1,171,727 -6%
State Street
3
State Street
Massachusetts
$1.06B 9,829,588 -531,307 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.02B 9,431,806 +373,301 +4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$942M 8,722,953 -1,708,871 -16%
Lazard Asset Management
6
Lazard Asset Management
New York
$742M 6,866,513 +589,938 +9%
Macquarie Group
7
Macquarie Group
Australia
$704M 6,516,873 -625,694 -9%
Franklin Resources
8
Franklin Resources
California
$696M 6,445,319 -404,154 -6%
Ameriprise
9
Ameriprise
Minnesota
$526M 4,867,763 +316,089 +7%
ACM
10
AKRE Capital Management
Virginia
$489M 4,526,552 -2,069 -0%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$434M 4,025,720 +82,240 +2%
FMI
12
Fiduciary Management Inc
Wisconsin
$433M 4,011,281 -20,358 -0.5%
Northern Trust
13
Northern Trust
Illinois
$313M 2,896,104 -107,206 -4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$305M 2,826,668 -177,969 -6%
Fidelity International
15
Fidelity International
Bermuda
$265M 2,449,140 -262,877 -10%
RC
16
Rivulet Capital
New Jersey
$255M 2,361,500 -679,750 -22%
Norges Bank
17
Norges Bank
Norway
$252M 2,335,838 +78,248 +3%
BAM
18
Burgundy Asset Management
Ontario, Canada
$250M 2,316,672 +13,768 +0.6%
Bank of America
19
Bank of America
North Carolina
$248M 2,299,553 -43,786 -2%
LCOV
20
London Company of Virginia
Virginia
$238M 2,205,229 +49,088 +2%
EIP
21
Epoch Investment Partners
New York
$238M 2,199,146 -241,047 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$237M 2,190,109 +2,181,636 +25,748%
UBS AM
23
UBS AM
Illinois
$232M 2,148,994 -503,068 -19%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$228M 2,110,018 -8,068 -0.4%
KCM
25
Kensico Capital Management
Connecticut
$214M 1,983,900 +168,900 +9%
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