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Dollar General
DG

Overview Fund Activity

482 hedge funds and large institutions have $18B invested in Dollar General in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
482
Holders Change
+30
Holders Change %
+6.64%
% of All Funds
14%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.7%
New
70
Increased
169
Reduced
195
Closed
37
Calls
$1.02B
Puts
$166M
Net Calls
+$858M
Net Calls Change
+$619M

Top Buyers

1
PC
PointState Capital
New York
$333M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$855M
3
MG
Meritage Group
California
$153M
4
SIG
Senator Investment Group
New York
$151M
5
Tiger Global Management
Tiger Global Management
New York
$476M

Top Sellers

1
EPCM
Eton Park Capital Management
New York
$0
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$0
3
UBS AM
UBS AM
Illinois
$171M
4
PHS
PFM Health Sciences
California
$78.6M
5
Wells Fargo
Wells Fargo
California
$83.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
226
KeyBank National Association
Ohio
$4.33M -$180K -2,981 -4%
VCAM
227
Valentine Capital Asset Management
California
$4.29M +$30K +497 +0.7%
ESCM
228
Echo Street Capital Management
New York
$3.94M +$3.94M +65,234 New
FMLI
229
Fukoku Mutual Life Insurance
Japan
$3.86M -$905K -15,000 -19%
CBOA
230
Commonwealth Bank of Australia
Australia
$3.83M +$725K +12,025 +23%
Axa
231
Axa
France
$3.71M -$163K -2,700 -4%
TCGI
232
Three Corner Global Investors
New York
$3.68M +$3.68M +61,000 New
Walleye Trading
233
Walleye Trading
New York
$3.67M +$2.1M +34,892 +135%
JG
234
Jefferies Group
New York
$3.64M +$1.9M +31,524 +109%
KBC Group
235
KBC Group
Belgium
$3.56M +$91.8K +1,522 +3%
OTPPB
236
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.55M -$764K -12,668 -18%
URS
237
Utah Retirement Systems
Utah
$3.52M – – –
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$3.49M -$862K -14,131 -20%
TH
239
Timber Hill
Connecticut
$3.49M +$633K +10,486 +22%
COPPSERS
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.39M -$275K -4,567 -8%
WCM
241
Winton Capital Management
United Kingdom
$3.35M +$3.35M +55,500 New
OI
242
Oakbrook Investments
Illinois
$3.33M -$146K -2,425 -4%
CM
243
Churchill Management
California
$3.31M +$1.04M +17,314 +46%
SCM
244
Stux Capital Management
New York
$3.3M +$3.3M +54,700 New
Neuberger Berman Group
245
Neuberger Berman Group
New York
$3.26M +$2.94M +48,749 +910%
HT
246
HAP Trading
New York
$3.25M +$3.25M +53,844 New
AG
247
Aperio Group
California
$3.25M -$2.35M -41,526 Closed
IIM
248
Ivory Investment Management
New York
$3.2M -$7.54M -125,074 -70%
ProShare Advisors
249
ProShare Advisors
Maryland
$3.17M +$990K +16,418 +45%
GAM
250
Gotham Asset Management
New York
$3.15M +$3.15M +52,284 New
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