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Dollar General
DG

Overview Fund Activity

452 hedge funds and large institutions have $16.8B invested in Dollar General in 2013 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 152 increasing their positions, 179 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
+30
Holders Change %
+7.11%
% of All Funds
14.66%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
1.01%
New
72
Increased
152
Reduced
179
Closed
38
Calls
$398M
Puts
$159M
Net Calls
+$239M
Net Calls Change
+$87.6M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$998M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$215M
3
Deutsche Bank
3
Deutsche Bank
Germany
$190M
4
GCM
4
Glenview Capital Management
New York
$125M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$646M

Top Sellers

1
KKRC
1
Kohlberg Kravis Roberts & Co
New York
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$520M
4
Wells Fargo
4
Wells Fargo
California
$146M
5
UBS AM
5
UBS AM
Illinois
$284M
Name Holding Trade Value Shares
Change 		Shares
Change %
GMIM
301
General Motors Investment Management
New York
$1.14M – – –
DAM
302
Deltec Asset Management
New York
$1.13M – – –
RP
303
Realm Partners
New York
$1.13M +$1.13M +20,000 New
NBC
304
Neuberger Berman Canada
Ontario, Canada
$1.11M -$56.4K -1,000 -5%
NG
305
NatWest Group
United Kingdom
$1.09M +$155K +2,751 +17%
FCAM
306
F&C Asset Management
United Kingdom
$1.08M -$98.8K -1,750 -8%
GCP
307
GSA Capital Partners
United Kingdom
$1.06M +$1.06M +18,788 New
Arrowstreet Capital
308
Arrowstreet Capital
Massachusetts
$1.06M +$909K +16,093 +606%
BMCMI
309
Bryn Mawr Capital Management Inc
Pennsylvania
$1.03M +$1.03M +18,210 New
LMGAM
310
Liberty Mutual Group Asset Management
Massachusetts
$1.02M +$204K +3,615 +25%
Verition Fund Management
311
Verition Fund Management
Connecticut
$990K +$186K +3,299 +23%
CIM
312
CIM Investment Management
Pennsylvania
$985K +$985K +17,446 New
CCM
313
Credo Capital Management
Maryland
$975K -$1.21M -21,458 -55%
WBC
314
Westpac Banking Corp
Australia
$971K -$26.3K -466 -3%
PNC Financial Services Group
315
PNC Financial Services Group
Pennsylvania
$971K +$81.9K +1,452 +9%
OA
316
OFI Advisors
Pennsylvania
$954K -$59.3K -1,051 -6%
QIM
317
Quantitative Investment Management
Virginia
$948K -$1.12M -19,900 -54%
HCMT
318
Highland Capital Management (Texas)
Texas
$915K +$576K +10,204 +170%
BF
319
BOK Financial
Oklahoma
$914K -$34.4K -610 -4%
IPRC
320
Indices-Pac Research Corporation
New Jersey
$901K +$901K +15,961 New
Zurich Cantonal Bank
321
Zurich Cantonal Bank
Switzerland
$881K – – –
P
322
Pitcairn
Pennsylvania
$805K +$50.2K +889 +7%
DBIA
323
Dumont & Blake Investment Advisors
New Jersey
$792K – – –
PAM
324
Panagora Asset Management
Massachusetts
$789K -$1.12M -19,808 -59%
CC
325
Cipher Capital
New York
$771K +$771K +13,656 New
11 12
13
14 15