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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
2
Jennison Associates
Jennison Associates
New York
+$155M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
FMI
Fiduciary Management Inc
Wisconsin
+$125M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$316M
2
MG
Meritage Group
California
-$191M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$134M
4
SC
Sculptor Capital
New York
-$129M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
226
IBM Retirement Fund
New York
$5.45M -$24.7K -334 -0.5%
DCM
227
Driehaus Capital Management
Illinois
$5.45M -$4.76M -65,693 -47%
Comerica Bank
228
Comerica Bank
Texas
$5.45M -$5.54M -76,530 -50%
CCA
229
Catalyst Capital Advisors
New York
$5.43M +$5.43M +75,000 New
GH
230
GAM Holding
Switzerland
$5.28M +$4.76M +65,659 +917%
ANI
231
American National Insurance
Texas
$5.25M – – –
HI
232
HBK Investments
Texas
$5.25M -$9.83M -135,650 -65%
BF
233
BOK Financial
Oklahoma
$5.2M +$442K +6,096 +9%
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$5.16M +$56.6K +782 +1%
SFM
235
Signet Financial Management
New Jersey
$5.14M +$5.14M +71,016 New
EIM
236
ExxonMobil Investment Management
Texas
$4.9M +$122K +1,684 +3%
WA
237
Whitebox Advisors
Minnesota
$4.9M -$80.1K -1,106 -2%
BTS
238
BB&T Securities
Virginia
$4.7M +$4.7M +64,944 New
GA
239
Geneva Advisors
Illinois
$4.63M +$230K +3,171 +5%
CAM
240
Chesapeake Asset Management
New York
$4.59M -$222K -3,064 -5%
Acadian Asset Management
241
Acadian Asset Management
Massachusetts
$4.55M +$3.09M +42,725 +213%
PPSG
242
Princeton Portfolio Strategies Group
New Jersey
$4.52M +$533K +7,355 +13%
MAM
243
Meeder Asset Management
Ohio
$4.4M +$1.79M +24,666 +68%
TAM
244
Tocqueville Asset Management
New York
$4.39M – – –
FAF
245
Fjarde Ap-fonden
Sweden
$4.38M -$305K -4,206 -6%
SAM
246
Shikiar Asset Management
New York
$4.38M +$460K +6,350 +12%
NCM
247
Novare Capital Management
North Carolina
$4.33M -$42.4K -585 -1%
PG
248
PEAK6 Group
Illinois
$4.25M +$1.15M +15,904 +37%
Los Angeles Capital Management
249
Los Angeles Capital Management
California
$4.16M +$1.03M +14,240 +33%
BPGAM
250
BTG Pactual Global Asset Management
Bermuda
$4.04M -$31.4M -432,818 -89%
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