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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
TCM
3
Tran Capital Management
California
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$376M
5
Ameriprise
5
Ameriprise
Minnesota
$159M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
226
Gotham Asset Management
New York
$6.57M +$6.57M +76,769 New
TAM
227
Tocqueville Asset Management
New York
$6.46M +$211K +2,465 +3%
SFM
228
Signet Financial Management
New Jersey
$6.34M -$149K -1,743 -2%
RJA
229
Raymond James & Associates
Florida
$6.34M +$4.2M +49,052 +197%
CM
230
Churchill Management
California
$6.25M +$6.25M +72,982 New
GL
231
GLG LLC
New York
$6.25M -$978K -11,424 -14%
CANY
232
Caxton Associates (New York)
New York
$6.21M +$1.93M +22,500 +45%
ANI
233
American National Insurance
Texas
$6.19M -$19.3K -225 -0.3%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$6.19M +$17.3K +202 +0.3%
EIM
235
ExxonMobil Investment Management
Texas
$6.06M +$482K +5,625 +9%
Comerica Bank
236
Comerica Bank
Texas
$6.02M +$2.82K +34 +0%
SCM
237
Stevens Capital Management
Pennsylvania
$5.94M +$5.94M +69,430 New
HFS
238
HL Financial Services
Kentucky
$5.93M +$3.46M +40,388 +140%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$5.89M +$39.2K +458 +0.7%
JPMPWA
240
J.P. Morgan Private Wealth Advisors
California
$5.84M +$2.7M +31,588 +86%
BHTS
241
Bar Harbor Trust Services
Maine
$5.84M +$5.84M +68,228 New
Brown Advisory
242
Brown Advisory
Maryland
$5.79M +$466K +5,448 +9%
PP
243
PDT Partners
New York
$5.77M +$5.77M +67,400 New
FAF
244
Fjarde Ap-fonden
Sweden
$5.75M +$682K +7,970 +13%
TM
245
Thrax Management
New York
$5.7M +$5.7M +66,633 New
FNBOO
246
First National Bank of Omaha
Nebraska
$5.66M +$5.66M +66,086 New
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$5.6M +$77.5K +905 +1%
Stifel Financial
248
Stifel Financial
Missouri
$5.57M +$270K +3,157 +5%
SAM
249
Shikiar Asset Management
New York
$5.52M -$1.55M -18,100 -22%
DILH
250
Dai-ichi Life Holdings
Japan
$5.43M +$1.44M +16,819 +36%
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