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Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
B
251
BP
United Kingdom
$3.18M 45,000 +45,000 New
Simplex Trading
252
Simplex Trading
Illinois
$3.18M 44,960 +44,960 New
VAM
253
Visium Asset Management
New York
$3.17M 44,805 -10,929 -20%
CAM
254
Chesapeake Asset Management
New York
$3.15M 44,585 +44,585 New
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.13M 44,214 -9,553 -18%
AAMU
256
Amundi Asset Management US
Massachusetts
$3.11M 44,021 +44,021 New
Macquarie Group
257
Macquarie Group
Australia
$3.1M 43,850 +36,150 +469%
Mitsubishi UFJ Asset Management
258
Mitsubishi UFJ Asset Management
Japan
$3.05M 43,093 -6,855 -14%
BSPF
259
British Steel Pension Fund
United Kingdom
$2.95M 41,712 – –
BF
260
BOK Financial
Oklahoma
$2.89M 40,919 +36,146 +757%
RJA
261
Raymond James & Associates
Florida
$2.81M 39,745 -2,113 -5%
DCM
262
Driehaus Capital Management
Illinois
$2.76M 39,086 +39,086 New
ACI
263
Advance Capital I
Michigan
$2.76M 39,000 +39,000 New
CIP
264
Convergence Investment Partners
Florida
$2.73M 38,551 -9,634 -20%
CC
265
Carlson Capital
Texas
$2.72M 38,500 -74,560 -66%
NMERB
266
New Mexico Educational Retirement Board
New Mexico
$2.6M 36,700 -3,800 -9%
WAM
267
World Asset Management
Michigan
$2.57M 36,269 -7,518 -17%
TCGI
268
Three Corner Global Investors
New York
$2.56M 36,200 -97,100 -73%
HAI
269
Hennessy Advisors Inc
California
$2.55M 36,100 – –
GIA
270
Gateway Investment Advisers
Ohio
$2.47M 34,884 -1,015 -3%
TH
271
Timber Hill
Connecticut
$2.45M 34,680 -16,943 -33%
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$2.44M 34,456 +321 +0.9%
NB
273
Norinchukin Bank
Japan
$2.41M 34,018 +18,037 +113%
Nomura Asset Management
274
Nomura Asset Management
Japan
$2.39M 33,560 -2,670 -7%
M&T Bank
275
M&T Bank
New York
$2.34M 33,025 +12,328 +60%
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