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Dollar General
DG

Overview Fund Activity

1,082 hedge funds and large institutions have $43.8B invested in Dollar General in 2020 Q2 according to their latest regulatory filings, with 198 funds opening new positions, 386 increasing their positions, 375 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,082
Holders Change
+119
Holders Change %
+12.36%
% of All Funds
22.24%
Holding in Top 10
45
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.26%
% of All Funds
0.92%
New
198
Increased
386
Reduced
375
Closed
72
Calls
$399M
Puts
$382M
Net Calls
+$17.1M
Net Calls Change
+$48.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.87B
2
Wells Fargo
Wells Fargo
California
$490M
3
A
AustralianSuper
Australia
$164M
4
UBS Group
UBS Group
Switzerland
$228M
5
Prudential Financial
Prudential Financial
New Jersey
$172M

Top Sellers

1
BlackRock
BlackRock
New York
$3.64B
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$222M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$506M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$54.1M
5
Victory Capital Management
Victory Capital Management
Texas
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
276
Utah Retirement Systems
Utah
$9.14M -$248K -1,300 -3%
ANI
277
American National Insurance
Texas
$8.99M – – –
LNB
278
Ledyard National Bank
$8.95M -$350K -1,836 -4%
CCM
279
Cinctive Capital Management
New York
$8.88M +$1.5M +7,887 +20%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$8.88M +$101K +529 +1%
HA
281
Hamel Associates
New Jersey
$8.88M -$162K -850 -2%
Public Employees Retirement Association of Colorado
282
Public Employees Retirement Association of Colorado
Colorado
$8.84M -$408K -2,143 -4%
Nomura Asset Management
283
Nomura Asset Management
Japan
$8.82M -$327K -1,717 -4%
KCP
284
KDI Capital Partners
North Carolina
$8.81M -$4.75M -24,915 -35%
AIMCA
285
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.78M -$3.87M -20,300 -31%
CS
286
Comerica Securities
Michigan
$8.77M +$5.41M +28,405 +161%
SI
287
Stephens Inc
Arkansas
$8.68M -$889K -4,668 -9%
H
288
Hexavest
Quebec, Canada
$8.6M -$56.3M -295,467 -87%
MIFH
289
Migdal Insurance & Financial Holdings
Israel
$8.57M -$8.57M -45,000 -50%
TPSF
290
Texas Permanent School Fund
Texas
$8.45M -$361K -1,894 -4%
CB
291
Commerce Bank
Missouri
$8.38M -$4.46M -23,421 -35%
KCM
292
Kornitzer Capital Management
Kansas
$8.3M -$330K -1,730 -4%
PFP
293
Pinnacle Financial Partners
Tennessee
$8.24M -$36.2K -190 -0.4%
SBH
294
Segall Bryant & Hamill
Illinois
$8.12M -$188K -986 -2%
AMI
295
Amica Mutual Insurance
Rhode Island
$7.96M – – –
Calamos Advisors
296
Calamos Advisors
Illinois
$7.91M -$913K -4,793 -10%
KeyBank National Association
297
KeyBank National Association
Ohio
$7.77M -$738K -3,874 -9%
BCMO
298
Buckingham Capital Management (Ohio)
Ohio
$7.69M -$597K -3,135 -7%
SAM
299
Shell Asset Management
Netherlands
$7.68M +$555K +2,915 +8%
MCL
300
MIK Capital LP
New York
$7.67M +$7.67M +40,282 New
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