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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
TCM
3
Tran Capital Management
California
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$376M
5
Ameriprise
5
Ameriprise
Minnesota
$159M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
276
Emerald Advisers
Pennsylvania
$4.09M -$875K -10,226 -18%
Public Sector Pension Investment Board (PSP Investments)
277
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M -$2.37M -27,700 -37%
MLIC
278
Mandatum Life Insurance Company
Finland
$3.92M – – –
TFA
279
Transamerica Financial Advisors
Florida
$3.9M +$447K +5,221 +13%
LSA
280
L & S Advisors
California
$3.85M +$3.85M +44,954 New
CCM
281
Catawba Capital Management
Virginia
$3.79M +$555K +6,487 +17%
PDN
282
Pensionfund DSM Netherlands
Netherlands
$3.77M – – –
Franklin Resources
283
Franklin Resources
California
$3.72M +$3.72M +43,500 New
Mitsubishi UFJ Asset Management
284
Mitsubishi UFJ Asset Management
Japan
$3.66M +$316K +3,694 +9%
SB
285
Suntrust Banks
Georgia
$3.61M +$1.73M +20,191 +92%
WMSA
286
Weiss Multi-Strategy Advisers
New York
$3.44M -$3.6M -42,051 -51%
MSA
287
Mason Street Advisors
Wisconsin
$3.32M +$63.8K +745 +2%
IRF
288
IBM Retirement Fund
New York
$3.29M -$3.19M -36,364 -49%
FCI
289
Financial Counselors Inc
Kansas
$3.26M +$3.26M +38,100 New
OAMG
290
Odey Asset Management Group
United Kingdom
$3.25M +$3.25M +38,000 New
CCP
291
Cardan Capital Partners
Colorado
$3.25M +$3.25M +37,959 New
Point72 Asset Management
292
Point72 Asset Management
Connecticut
$3.24M +$3.24M +37,800 New
Arrowstreet Capital
293
Arrowstreet Capital
Massachusetts
$3.12M +$3.12M +36,500 New
LCM
294
Laurion Capital Management
New York
$3.07M +$3.07M +35,832 New
Capstone Investment Advisors
295
Capstone Investment Advisors
New York
$3.06M +$3.06M +35,692 New
AB
296
AT Bancorp
Iowa
$2.95M +$286K +3,343 +11%
BCM
297
Brown Capital Management
Maryland
$2.91M +$2.91M +34,033 New
MOACM
298
Mutual of America Capital Management
New York
$2.91M +$138K +1,607 +5%
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$2.89M -$21.3K -249 -0.7%
ZIG
300
Zurich Insurance Group
Switzerland
$2.78M +$820K +9,580 +42%
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