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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 %
CIBC Asset Management
276
CIBC Asset Management
Ontario, Canada
$2.58M +$109K +1,408 +4%
PI
277
PineBridge Investments
New York
$2.57M +$1.84M +23,725 +255%
MOACM
278
Mutual of America Capital Management
New York
$2.53M -$39K -502 -2%
LS
279
Livforsakringsbolaget Skandia
Sweden
$2.52M – – –
AFA
280
Abacus FCF Advisors
Florida
$2.5M +$271K +3,482 +12%
NMERB
281
New Mexico Educational Retirement Board
New Mexico
$2.5M -$241K -3,100 -9%
WAM
282
World Asset Management
Michigan
$2.49M -$313K -4,031 -11%
CA
283
Commerzbank Aktiengesellschaft
Germany
$2.44M -$380K -4,894 -13%
BGIM
284
Brandywine Global Investment Management
Pennsylvania
$2.42M +$544 +7 +0%
ARC
285
Absolute Return Capital
Massachusetts
$2.4M +$2.4M +30,845 New
Tudor Investment Corp
286
Tudor Investment Corp
Connecticut
$2.32M – – –
CCM
287
Catawba Capital Management
Virginia
$2.32M +$1.03M +13,222 +80%
ARTA
288
A.R.T. Advisors
New York
$2.32M +$2.32M +29,807 New
Asset Management One
289
Asset Management One
Japan
$2.26M – – –
SAM
290
Securian Asset Management
Minnesota
$2.18M -$19.5K -251 -0.9%
DCM
291
Decade Capital Management
New York
$2.14M – – –
PNC Financial Services Group
292
PNC Financial Services Group
Pennsylvania
$2.07M +$751K +9,664 +57%
Stifel Financial
293
Stifel Financial
Missouri
$2.04M +$44.2K +571 +2%
Rafferty Asset Management
294
Rafferty Asset Management
New York
$2.04M -$24.6K -316 -1%
HCM
295
Horrell Capital Management
Arkansas
$2.04M -$414K -5,327 -17%
Group One Trading
296
Group One Trading
Illinois
$2.01M -$1.5M -19,292 -43%
LPL Financial
297
LPL Financial
California
$2.01M +$190K +2,409 +10%
AB
298
AT Bancorp
Iowa
$1.98M +$614K +7,903 +45%
DILH
299
Dai-ichi Life Holdings
Japan
$1.98M -$280K -3,596 -12%
LMGAM
300
Liberty Mutual Group Asset Management
Massachusetts
$1.96M -$683K -8,781 -26%
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