DG icon

Dollar General
DG

Overview Fund Activity

516 hedge funds and large institutions have $20B invested in Dollar General in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 169 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.76%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
91
Increased
201
Reduced
169
Closed
76
Calls
$492M
Puts
$166M
Net Calls
+$325M
Net Calls Change
-$428M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$543M
2
AllianceBernstein
AllianceBernstein
Tennessee
$722M
3
UIM
USS Investment Management
United Kingdom
$155M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M
5
William Blair & Company
William Blair & Company
Illinois
$331M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SCP
Soroban Capital Partners
New York
$133M
3
MC
Maverick Capital
Texas
$17.1M
4
SC
Sculptor Capital
New York
$399M
5
ESG
Emerging Sovereign Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
251
ProShare Advisors
Maryland
$3.69M -$457K -6,068 -11%
BF
252
BOK Financial
Oklahoma
$3.67M +$588K +7,798 +19%
NCM
253
Novare Capital Management
North Carolina
$3.65M +$3.65M +48,410 New
PAM
254
Panagora Asset Management
Massachusetts
$3.64M +$2.82M +37,420 +345%
Group One Trading
255
Group One Trading
Illinois
$3.41M +$1.87M +24,764 +121%
B
256
BP
United Kingdom
$3.39M – – –
OI
257
Oakbrook Investments
Illinois
$3.36M -$52.8K -700 -2%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$3.34M -$166K -2,200 -5%
AAMU
259
Amundi Asset Management US
Massachusetts
$3.32M – – –
Envestnet Asset Management
260
Envestnet Asset Management
Illinois
$3.26M +$3.08M +40,809 +1,642%
SCM
261
Stevens Capital Management
Pennsylvania
$3.25M +$1.49M +19,741 +85%
BSPF
262
British Steel Pension Fund
United Kingdom
$3.14M – – –
HW
263
Hancock Whitney
Mississippi
$3.14M +$3.14M +41,700 New
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$3.07M -$177K -2,343 -5%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.07M -$266K -3,530 -8%
WA
266
Whitebox Advisors
Minnesota
$3.07M +$792K +10,506 +35%
Marshall Wace
267
Marshall Wace
United Kingdom
$3.02M +$1.14M +15,153 +61%
Axa
268
Axa
France
$2.99M -$445K -5,900 -13%
MSA
269
Mason Street Advisors
Wisconsin
$2.95M -$43.3M -574,590 -94%
RJA
270
Raymond James & Associates
Florida
$2.91M -$89.8K -1,192 -3%
SG Americas Securities
271
SG Americas Securities
New York
$2.86M -$5.96M -79,084 -68%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$2.81M +$821K +10,894 +41%
NMIMC
273
Northwestern Mutual Investment Management Company
Wisconsin
$2.8M +$2.8M +37,167 New
CA
274
Commerzbank Aktiengesellschaft
Germany
$2.74M -$680K -9,017 -20%
WAM
275
World Asset Management
Michigan
$2.71M -$20.4K -271 -0.7%
9 10
11
12 13