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Dollar General
DG

Overview Fund Activity

527 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 212 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.21%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
212
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
$667M
2
FMI
Fiduciary Management Inc
Wisconsin
$564M
3
BA
BlackRock Advisors
Delaware
$624M
4
BIM
BlackRock Investment Management
Delaware
$348M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$379M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$228M
2
TP
Third Point
New York
$0
3
SIG
Senator Investment Group
New York
$0
4
AllianceBernstein
AllianceBernstein
Tennessee
$578M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
BP
United Kingdom
$3.5M – – –
RJA
252
Raymond James & Associates
Florida
$3.45M +$451K +5,800 +15%
Los Angeles Capital Management
253
Los Angeles Capital Management
California
$3.35M +$1.03M +13,240 +44%
PG
254
PEAK6 Group
Illinois
$3.32M +$954K +12,270 +40%
Nomura Holdings
255
Nomura Holdings
Japan
$3.24M +$3.24M +42,698 New
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$3.22M -$225K -2,900 -7%
LCM
257
Landscape Capital Management
New Jersey
$3.21M +$3.21M +41,300 New
HW
258
Hancock Whitney
Mississippi
$3.14M – – –
CIBC World Market
259
CIBC World Market
Ontario, Canada
$3.13M +$2.85M +36,665 +1,028%
ProShare Advisors
260
ProShare Advisors
Maryland
$2.98M -$825K -10,615 -22%
MSA
261
Mason Street Advisors
Wisconsin
$2.97M -$63.7K -820 -2%
TG
262
TCW Group
California
$2.97M -$5.03M -64,752 -63%
Mitsubishi UFJ Asset Management
263
Mitsubishi UFJ Asset Management
Japan
$2.96M -$204K -2,624 -6%
Zurich Cantonal Bank
264
Zurich Cantonal Bank
Switzerland
$2.96M +$71K +913 +2%
OI
265
Oakbrook Investments
Illinois
$2.91M -$560K -7,200 -16%
BSPF
266
British Steel Pension Fund
United Kingdom
$2.85M -$389K -5,000 -12%
MAM
267
Meeder Asset Management
Ohio
$2.8M +$255K +3,284 +10%
NIMI
268
Natixis Investment Managers International
France
$2.78M +$824K +10,599 +42%
AP
269
AHL Partners
United Kingdom
$2.72M -$4.18M -53,793 -61%
AAMU
270
Amundi Asset Management US
Massachusetts
$2.7M -$722K -9,281 -21%
CC
271
Cipher Capital
New York
$2.64M -$4.64M -59,655 -64%
Nomura Asset Management
272
Nomura Asset Management
Japan
$2.64M -$38.9K -500 -1%
GIA
273
Gateway Investment Advisers
Ohio
$2.64M -$65.5K -842 -2%
COPPSERS
274
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.59M -$112K -1,446 -4%
LI
275
LMCG Investments
Massachusetts
$2.59M -$10.9M -140,235 -81%
9 10
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