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Dollar General
DG

Overview Fund Activity

516 hedge funds and large institutions have $20B invested in Dollar General in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 169 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.76%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
91
Increased
201
Reduced
169
Closed
76
Calls
$492M
Puts
$166M
Net Calls
+$325M
Net Calls Change
-$428M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$543M
2
AllianceBernstein
AllianceBernstein
Tennessee
$722M
3
UIM
USS Investment Management
United Kingdom
$155M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M
5
William Blair & Company
William Blair & Company
Illinois
$331M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SCP
Soroban Capital Partners
New York
$133M
3
MC
Maverick Capital
Texas
$17.1M
4
SC
Sculptor Capital
New York
$399M
5
ESG
Emerging Sovereign Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
226
PGGM Investments
Netherlands
$5.62M -$15.6M -207,073 -74%
EIM
227
ExxonMobil Investment Management
Texas
$5.5M +$108K +1,434 +2%
ANI
228
American National Insurance
Texas
$5.47M – – –
ICM
229
ICC Capital Management
Florida
$5.28M +$5.28M +70,031 New
CAM
230
Chesapeake Asset Management
New York
$5.11M +$1.75M +23,190 +52%
FAF
231
Fjarde Ap-fonden
Sweden
$5.11M -$296K -3,931 -5%
AG
232
Aperio Group
California
$4.81M +$364K +4,827 +8%
Voloridge Investment Management
233
Voloridge Investment Management
Florida
$4.75M +$4.75M +62,962 New
MPM
234
Meritage Portfolio Management
Kansas
$4.69M +$4.69M +62,210 New
Macquarie Group
235
Macquarie Group
Australia
$4.67M +$1.36M +18,100 +41%
GA
236
Geneva Advisors
Illinois
$4.63M -$212K -2,815 -4%
TAM
237
Tocqueville Asset Management
New York
$4.57M +$170K +2,250 +4%
KCP
238
KDI Capital Partners
North Carolina
$4.24M -$6.2M -82,300 -59%
MCM
239
Moore Capital Management
New York
$4.22M +$593K +7,867 +16%
SFP
240
Santa Fe Partners
New Mexico
$4.18M +$4.18M +55,423 New
URS
241
Utah Retirement Systems
Utah
$4.17M +$128K +1,700 +3%
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.06M -$1.39M -18,400 -25%
PPSG
243
Princeton Portfolio Strategies Group
New Jersey
$4.02M +$236K +3,130 +6%
BPIM
244
Brant Point Investment Management
New York
$3.96M +$3.96M +52,500 New
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$3.94M +$181K +2,400 +5%
VCM
246
Vigilant Capital Management
Maine
$3.93M +$3.93M +52,100 New
PAAMCP
247
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.93M -$8.86M -117,588 -69%
GEM
248
Global Endowment Management
North Carolina
$3.89M +$430K +5,700 +12%
Credit Agricole
249
Credit Agricole
France
$3.87M -$2M -26,564 -34%
JHIU
250
Janus Henderson Investors US
Colorado
$3.84M -$82.9K -1,100 -2%
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