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Dollar General
DG

Overview Fund Activity

652 hedge funds and large institutions have $16.6B invested in Dollar General in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 265 reducing their positions, and 114 closing their positions.

Holders
652
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
17.42%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
99
Increased
218
Reduced
265
Closed
114
Calls
$191M
Puts
$208M
Net Calls
-$17.2M
Net Calls Change
+$29.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$279M
2
JSP
2
Jackson Square Partners
California
$230M
3
MC
3
Maverick Capital
Texas
$186M
4
Polen Capital Management
4
Polen Capital Management
Florida
$124M
5
State Street
5
State Street
Massachusetts
$865M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.53M
3
GE
3
General Electric
Ohio
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$156M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
276
Susquehanna International Group
Pennsylvania
$3.24M 46,306 +17,906 +63%
MLIC
277
Mandatum Life Insurance Company
Finland
$3.21M 45,833 – –
AB
278
AT Bancorp
Iowa
$3.2M 45,735 +11,606 +34%
IA
279
Icon Advisers
Colorado
$3.17M 45,300 +45,300 New
CIBC World Market
280
CIBC World Market
Ontario, Canada
$3.15M 44,930 -45,589 -50%
OCM
281
Oakwood Capital Management
California
$3.14M 44,911 -279 -0.6%
PDN
282
Pensionfund DSM Netherlands
Netherlands
$3.08M 44,000 – –
NLGIA
283
Nippon Life Global Investors Americas
New York
$3.08M 43,940 -7,430 -14%
PP
284
Paloma Partners
Connecticut
$3.06M 43,672 -44,974 -51%
Mitsubishi UFJ Asset Management
285
Mitsubishi UFJ Asset Management
Japan
$3.04M 43,423 +55 +0.1%
GIM
286
Goelzer Investment Management
Indiana
$3.02M 43,151 -1,274 -3%
DekaBank Deutsche Girozentrale
287
DekaBank Deutsche Girozentrale
Germany
$2.87M 41,201 -48,136 -54%
DCM
288
Decatur Capital Management
Georgia
$2.87M 40,939 +31,193 +320%
PGCM
289
Prescott Group Capital Management
Oklahoma
$2.8M 40,000 +40,000 New
HA
290
Hamel Associates
New Jersey
$2.78M 39,720 +8,500 +27%
Nomura Asset Management
291
Nomura Asset Management
Japan
$2.78M 39,686 -11,246 -22%
BC
292
Burney Company
Virginia
$2.75M 39,060 +10,816 +38%
PVH
293
Psagot Value Holdings
Israel
$2.73M 39,004 +1,766 +5%
CCP
294
Cardan Capital Partners
Colorado
$2.71M 38,737 -458 -1%
TRSOTSOK
295
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M 37,751 -153,550 -80%
NIP
296
Nicholas Investment Partners
California
$2.56M 36,560 -12,187 -25%
BPIM
297
Brant Point Investment Management
New York
$2.53M 36,200 -19,400 -35%
AAM
298
Advisors Asset Management
Colorado
$2.49M 35,516 +9,068 +34%
MSA
299
Mason Street Advisors
Wisconsin
$2.45M 35,065 -3,158 -8%
BPM
300
Bowling Portfolio Management
Ohio
$2.45M 34,993 +34,993 New
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