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Dollar General

462 hedge funds and large institutions have $15.6B invested in Dollar General in 2014 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.46B | Put options by funds: $175M

1% more repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 174

1% less capital invested

Capital invested by funds: $15.7B → $15.6B (-$185M)

1.15% less ownership

Funds ownership: 90.57%89.42% (-1.2%)

4% less funds holding

Funds holding: 483462 (-21)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

22% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 76

Holders
462
Holders Change
-21
Holders Change %
-4.35%
% of All Funds
13.28%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.55%
New
59
Increased
176
Reduced
174
Closed
76
Calls
$1.46B
Puts
$175M
Net Calls
+$1.28B
Net Calls Change
+$865M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
251
Livforsakringsbolaget Skandia
Sweden
$2.57M
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M -$212K -3,700 -8%
BSPF
253
British Steel Pension Fund
United Kingdom
$2.55M
Tudor Investment Corp
254
Tudor Investment Corp
Connecticut
$2.48M -$385K -6,729 -13%
Allianz Asset Management
255
Allianz Asset Management
Germany
$2.45M +$688K +12,042 +39%
WAM
256
World Asset Management
Michigan
$2.38M +$33.6K +587 +1%
NMIFOAC
257
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.29M
RJA
258
Raymond James & Associates
Florida
$2.26M +$151K +2,636 +7%
RG
259
Rathbones Group
United Kingdom
$2.25M +$158K +2,755 +8%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$2.22M -$113K -1,978 -5%
NMERB
261
New Mexico Educational Retirement Board
New Mexico
$2.21M
HAI
262
Hennessy Advisors Inc
California
$2.11M +$160K +2,800 +8%
Nomura Asset Management
263
Nomura Asset Management
Japan
$2.1M -$17.2K -300 -0.8%
GIA
264
Gateway Investment Advisers
Ohio
$2.06M +$329K +5,750 +19%
LMGAM
265
Liberty Mutual Group Asset Management
Massachusetts
$2M +$129K +2,252 +7%
Asset Management One
266
Asset Management One
Japan
$2M
GL
267
GLG LLC
New York
$1.92M -$4.49M -78,508 -70%
VAM
268
Visium Asset Management
New York
$1.91M +$1.65M +28,840 +650%
CAM
269
Chesapeake Asset Management
New York
$1.87M -$17.3K -302 -0.9%
MOACM
270
Mutual of America Capital Management
New York
$1.83M -$5.89K -103 -0.3%
RFC
271
Russell Frank Company
Washington
$1.83M -$575K -10,061 -23%
SMDAM
272
Sumitomo Mitsui DS Asset Management
Japan
$1.81M -$83.8K -1,466 -4%
HCM
273
Horrell Capital Management
Arkansas
$1.76M -$46.8K -818 -3%
AIM
274
ARGA Investment Management
Connecticut
$1.72M
OAM
275
Oxford Asset Management
United Kingdom
$1.67M -$13M -226,838 -89%