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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
2
Jennison Associates
Jennison Associates
New York
+$155M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
FMI
Fiduciary Management Inc
Wisconsin
+$125M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$316M
2
MG
Meritage Group
California
-$191M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$134M
4
SC
Sculptor Capital
New York
-$129M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$3.94M +$21.7K +300 +0.6%
GIM
252
Goelzer Investment Management
Indiana
$3.66M +$36.2K +500 +1%
Alyeska Investment Group
253
Alyeska Investment Group
Illinois
$3.56M +$3.56M +49,198 New
PAAMCP
254
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.53M -$253K -3,495 -7%
MTIM
255
Marathon Trading Investment Management
Pennsylvania
$3.45M +$1.64M +22,600 +90%
DILH
256
Dai-ichi Life Holdings
Japan
$3.38M +$1.54M +21,200 +83%
M&T Bank
257
M&T Bank
New York
$3.27M -$535K -7,382 -14%
CM
258
Churchill Management
California
$3.27M +$2.5M +34,560 +329%
HHMI
259
Howard Hughes Medical Institute
Maryland
$3.26M -$477K -6,580 -13%
Jane Street
260
Jane Street
New York
$3.25M +$2.79M +38,448 +605%
ProShare Advisors
261
ProShare Advisors
Maryland
$3.24M +$462K +6,383 +17%
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
$3.21M +$1.04M +14,369 +48%
PDN
263
Pensionfund DSM Netherlands
Netherlands
$3.19M +$3.19M +44,000 New
American Century Companies
264
American Century Companies
Missouri
$3.15M +$3.15M +43,466 New
Natixis Advisors
265
Natixis Advisors
Massachusetts
$3.04M -$311K -4,288 -9%
LCM
266
Landscape Capital Management
New Jersey
$2.94M -$50.7K -700 -2%
Marshall Wace
267
Marshall Wace
United Kingdom
$2.94M -$2.37M -32,765 -45%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$2.92M +$162K +2,241 +6%
D.E. Shaw & Co
269
D.E. Shaw & Co
New York
$2.91M -$119M -1,642,792 -98%
Brown Advisory
270
Brown Advisory
Maryland
$2.9M +$2.9M +40,064 New
MSA
271
Mason Street Advisors
Wisconsin
$2.76M -$9.56K -132 -0.3%
Mitsubishi UFJ Asset Management
272
Mitsubishi UFJ Asset Management
Japan
$2.75M -$12.7K -176 -0.5%
TFA
273
Transamerica Financial Advisors
Florida
$2.73M +$2.73M +37,728 +377,280%
HW
274
Hancock Whitney
Mississippi
$2.72M -$297K -4,101 -10%
SIM
275
Spark Investment Management
New York
$2.72M +$2.72M +37,600 New
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