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Dollar General
DG

Overview Fund Activity

672 hedge funds and large institutions have $22.9B invested in Dollar General in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
672
Holders Change
+52
Holders Change %
+8.39%
% of All Funds
17.96%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
103
Increased
256
Reduced
238
Closed
42
Calls
$172M
Puts
$219M
Net Calls
-$46.9M
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
OAG
4
Orbis Allan Gray
Bermuda
$280M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$770M
4
DCP
4
DSM Capital Partners
Florida
$131M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$375M
Name Market Value Shares Shares
Change 		Shares
Change %
CFM
276
Coronation Fund Managers
South Africa
$4.7M 50,016 +50,016 New
CGM
277
Capital Growth Management
Massachusetts
$4.7M 50,000 +50,000 New
NCM
278
Novare Capital Management
North Carolina
$4.69M 49,940 -2,915 -6%
CCM
279
Catawba Capital Management
Virginia
$4.64M 49,375 +5,148 +12%
Skandinaviska Enskilda Banken (SEB)
280
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.62M 49,100 – –
NIP
281
Nicholas Investment Partners
California
$4.58M 48,747 +178 +0.4%
NB
282
Norinchukin Bank
Japan
$4.51M 47,992 +33,061 +221%
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$4.5M 47,900 +41,000 +594%
Squarepoint
284
Squarepoint
New York
$4.47M 47,584 +26,573 +126%
EA
285
Emerald Advisers
Pennsylvania
$4.44M 47,236 -551 -1%
Mackenzie Financial
286
Mackenzie Financial
Ontario, Canada
$4.41M 46,873 -61,752 -57%
MLIC
287
Mandatum Life Insurance Company
Finland
$4.31M 45,833 – –
TFA
288
Transamerica Financial Advisors
Florida
$4.31M 45,827 +267 +0.6%
OCM
289
Oakwood Capital Management
California
$4.25M 45,190 +45,190 New
TAF
290
Tredje AP-fonden
Sweden
$4.19M 44,527 +15,640 +54%
GIM
291
Goelzer Investment Management
Indiana
$4.18M 44,425 -4,324 -9%
PDN
292
Pensionfund DSM Netherlands
Netherlands
$4.14M 44,000 – –
Mitsubishi UFJ Asset Management
293
Mitsubishi UFJ Asset Management
Japan
$4.08M 43,368 +635 +1%
LPL Financial
294
LPL Financial
California
$3.99M 42,221 +17,259 +69%
Franklin Resources
295
Franklin Resources
California
$3.95M 42,030 -1,470 -3%
CMBA
296
C.M. Bidwell & Associates
Hawaii
$3.89M 41,330 +41,330 New
Jane Street
297
Jane Street
New York
$3.86M 41,012 +31,433 +328%
LS
298
Livforsakringsbolaget Skandia
Sweden
$3.7M 39,330 +6,900 +21%
CCP
299
Cardan Capital Partners
Colorado
$3.69M 39,195 +1,236 +3%
IRF
300
IBM Retirement Fund
New York
$3.62M 37,447 +11 +0%
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