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Dollar General
DG

Overview Fund Activity

452 hedge funds and large institutions have $16.8B invested in Dollar General in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 152 increasing their positions, 179 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+30
Holders Change %
+7.11%
% of All Funds
14.66%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
1.01%
New
72
Increased
152
Reduced
179
Closed
38
Calls
$398M
Puts
$159M
Net Calls
+$239M
Net Calls Change
+$87.6M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$998M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$215M
3
Deutsche Bank
3
Deutsche Bank
Germany
$190M
4
GCM
4
Glenview Capital Management
New York
$125M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$646M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$520M
4
Wells Fargo
4
Wells Fargo
California
$146M
5
UBS AM
5
UBS AM
Illinois
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
251
Asset Management One
Japan
$2.56M +$394K +6,972 +18%
CCM
252
Cadence Capital Management
Massachusetts
$2.47M -$1.07M -18,940 -30%
Nomura Asset Management
253
Nomura Asset Management
Japan
$2.44M -$7.94M -140,730 -77%
CAM
254
Capstone Asset Management
Texas
$2.37M +$679K +12,027 +40%
AG
255
Aperio Group
California
$2.35M +$1.11M +19,700 +90%
GT
256
Glenmede Trust
Pennsylvania
$2.3M -$6.49K -115 -0.3%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$2.3M -$17.8K -315 -0.8%
MA
258
Montag & Associates
Georgia
$2.26M -$2.37M -42,000 -51%
NMIFOAC
259
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.26M – – –
Allianz Asset Management
260
Allianz Asset Management
Germany
$2.24M -$354K -6,268 -14%
RG
261
Rathbones Group
United Kingdom
$2.14M +$16.9K +300 +0.8%
CM
262
Churchill Management
California
$2.12M +$532K +9,422 +33%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$2.1M -$148K -2,618 -7%
SIM
264
Sentry Investment Management
Wisconsin
$2.06M +$1.42M +25,100 +220%
ProShare Advisors
265
ProShare Advisors
Maryland
$2.04M -$1.09M -19,311 -35%
OPERF
266
Oregon Public Employees Retirement Fund
Oregon
$1.98M +$91.9K +1,628 +5%
JEW
267
Jamison Eaton & Wood
New Jersey
$1.97M -$87.5K -1,550 -4%
US Bancorp
268
US Bancorp
Minnesota
$1.94M -$163K -2,894 -8%
BNP Paribas Asset Management
269
BNP Paribas Asset Management
France
$1.9M -$27.1K -480 -1%
AAM
270
Aberdeen Asset Management
United Kingdom
$1.88M – – –
RJA
271
Raymond James & Associates
Florida
$1.79M +$961K +17,019 +116%
BUB
272
BBVA USA Bancshares
Texas
$1.77M +$71.4K +1,265 +4%
MOACM
273
Mutual of America Capital Management
New York
$1.76M +$7.12K +126 +0.4%
FCBT
274
First Citizens Bank & Trust
North Carolina
$1.75M +$778K +13,786 +80%
LPL Financial
275
LPL Financial
California
$1.74M +$131K +2,293 +8%
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