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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 %
TG
276
TCW Group
California
$2.71M -$53.4K -737 -2%
PI
277
PineBridge Investments
New York
$2.68M +$292K +4,027 +12%
OI
278
Oakbrook Investments
Illinois
$2.67M -$39.8K -550 -1%
CCM
279
Catawba Capital Management
Virginia
$2.63M +$465K +6,425 +22%
WMSA
280
Weiss Multi-Strategy Advisers
New York
$2.62M +$2.62M +36,203 New
NIMI
281
Natixis Investment Managers International
France
$2.59M – – –
JG
282
Jefferies Group
New York
$2.58M -$2.66M -36,670 -51%
Nomura Asset Management
283
Nomura Asset Management
Japan
$2.53M +$74.3K +1,026 +3%
NMERB
284
New Mexico Educational Retirement Board
New Mexico
$2.42M +$94.2K +1,300 +4%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$2.41M +$1.38K +19 +0.1%
LI
286
LMCG Investments
Massachusetts
$2.38M -$30.2K -417 -1%
DT
287
Diversified Trust
Tennessee
$2.38M +$2.38M +32,900 New
MOACM
288
Mutual of America Capital Management
New York
$2.37M +$18.5K +255 +0.8%
LS
289
Livforsakringsbolaget Skandia
Sweden
$2.35M – – –
WAM
290
World Asset Management
Michigan
$2.33M +$16.2K +223 +0.7%
B
291
BP
United Kingdom
$2.32M -$941K -13,000 -29%
Connor, Clark & Lunn Investment Management (CC&L)
292
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.3M +$2.3M +31,700 New
LP
293
LMR Partners
United Kingdom
$2.27M +$812K +11,213 +56%
GIA
294
Gateway Investment Advisers
Ohio
$2.24M -$215K -2,968 -9%
PNC Financial Services Group
295
PNC Financial Services Group
Pennsylvania
$2.23M +$294K +4,063 +15%
SC
296
Scotia Capital
Ontario, Canada
$2.22M +$624K +8,600 +39%
Stifel Financial
297
Stifel Financial
Missouri
$2.16M +$250K +3,453 +13%
AB
298
AT Bancorp
Iowa
$2.12M +$269K +3,710 +15%
US Bancorp
299
US Bancorp
Minnesota
$2.11M +$1.05M +14,528 +100%
Nomura Holdings
300
Nomura Holdings
Japan
$2.07M -$957K -13,495 -32%
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