DG icon

Dollar General
DG

Overview Fund Activity

527 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 212 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.21%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
212
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$667M
2
FMI
Fiduciary Management Inc
Wisconsin
+$564M
3
BA
BlackRock Advisors
Delaware
+$416M
4
BIM
BlackRock Investment Management
Delaware
+$147M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$136M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$332M
2
TP
Third Point
New York
-$302M
3
SIG
Senator Investment Group
New York
-$226M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$166M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
226
ExxonMobil Investment Management
Texas
$5.13M -$545K -7,011 -10%
BF
227
BOK Financial
Oklahoma
$5.1M +$1.32M +16,928 +35%
FAF
228
Fjarde Ap-fonden
Sweden
$5.03M -$235K -3,027 -4%
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
$4.88M -$1.73M -22,317 -26%
MAM
230
Majedie Asset Management
United Kingdom
$4.81M +$2.73M +35,074 +131%
GA
231
Geneva Advisors
Illinois
$4.72M -$56K -720 -1%
TAM
232
Tocqueville Asset Management
New York
$4.71M -$7.77K -100 -0.2%
NCM
233
Novare Capital Management
North Carolina
$4.7M +$931K +11,980 +25%
Macquarie Group
234
Macquarie Group
Australia
$4.65M -$167K -2,150 -3%
MAM
235
Martingale Asset Management
Massachusetts
$4.64M +$2.59M +33,305 +127%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$4.63M -$1.3M -16,698 -22%
BCM
237
Bluefin Capital Management
New York
$4.43M -$2.62M -33,741 -37%
Credit Agricole
238
Credit Agricole
France
$4.33M +$345K +4,442 +9%
PPSG
239
Princeton Portfolio Strategies Group
New Jersey
$4.28M +$130K +1,667 +3%
BHMP
240
Bardin Hill Management Partners
New York
$4.23M -$3.89M -49,999 -48%
URS
241
Utah Retirement Systems
Utah
$4.21M -$93.3K -1,200 -2%
SAM
242
Shikiar Asset Management
New York
$4.21M +$4.21M +54,135 New
UFF
243
USA Financial Formulas
Michigan
$4.17M +$4.17M +53,659 New
M&T Bank
244
M&T Bank
New York
$4.08M +$2.1M +27,017 +106%
PAAMCP
245
Pacific Alternative Asset Management Company (PAAMCO)
California
$4.07M +$15.9K +205 +0.4%
HHMI
246
Howard Hughes Medical Institute
Maryland
$4.01M -$3.55M -45,605 -47%
GIM
247
Goelzer Investment Management
Indiana
$3.89M +$3.89M +50,014 New
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$3.65M +$761K +9,792 +26%
Natixis Advisors
249
Natixis Advisors
Massachusetts
$3.59M +$1.05M +13,523 +41%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.57M +$409K +5,260 +13%
8 9
10
11 12