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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
251
Mackenzie Financial
Ontario, Canada
$3.05M 43,728 +16,153 +59%
RCM
252
Riverhead Capital Management
Delaware
$3.03M 43,430 -11,734 -21%
APFBOT
253
Amica Pension Fund Board of Trustees
Rhode Island
$2.9M 41,544 +5,167 +14%
CB
254
Commerce Bank
Missouri
$2.89M 41,475 -203,303 -83%
CG
255
Cutler Group
California
$2.87M 41,121 +37,152 +936%
AWM
256
Arbor Wealth Management
Florida
$2.87M 40,048 +40,048 New
SSA
257
Schonfeld Strategic Advisors
New York
$2.81M 40,271 -1,229 -3%
DP
258
Delta Partners
Massachusetts
$2.78M 39,800 +39,800 New
ZIG
259
Zurich Insurance Group
Switzerland
$2.77M 39,754 -6,898 -15%
DL
260
Delta Lloyd
Netherlands
$2.74M 39,337 – –
CIBC World Market
261
CIBC World Market
Ontario, Canada
$2.72M 39,066 -5,199 -12%
SAM
262
Shell Asset Management
Netherlands
$2.64M 37,895 +2,527 +7%
GC
263
Gratia Capital
California
$2.63M 37,705 +37,705 New
Stifel Financial
264
Stifel Financial
Missouri
$2.62M 37,799 -3,746 -9%
SGI
265
Summit Global Investments
Utah
$2.61M 37,500 -235 -0.6%
O
266
OppenheimerFunds
New York
$2.5M 35,791 +4,939 +16%
PFM
267
Parsec Financial Management
North Carolina
$2.46M 35,302 +2,216 +7%
MSA
268
Mason Street Advisors
Wisconsin
$2.45M 35,124 +356 +1%
IAS
269
IMA Advisory Services
Colorado
$2.45M 35,078 -2,371 -6%
AF
270
Ally Financial
Michigan
$2.44M 35,000 – –
DekaBank Deutsche Girozentrale
271
DekaBank Deutsche Girozentrale
Germany
$2.41M 33,458 +5,439 +19%
BCMO
272
Buckingham Capital Management (Ohio)
Ohio
$2.4M 34,357 +8,575 +33%
FPA
273
First Pacific Advisors
California
$2.39M 34,280 -26,720 -44%
Nomura Asset Management
274
Nomura Asset Management
Japan
$2.37M 33,967 -2,664 -7%
VanEck Associates
275
VanEck Associates
New York
$2.33M 33,437 -5,027 -13%
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