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Dollar General
DG

Overview Fund Activity

516 hedge funds and large institutions have $20B invested in Dollar General in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 169 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.76%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
91
Increased
201
Reduced
169
Closed
76
Calls
$492M
Puts
$166M
Net Calls
+$325M
Net Calls Change
-$428M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$543M
2
AllianceBernstein
AllianceBernstein
Tennessee
$722M
3
UIM
USS Investment Management
United Kingdom
$155M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M
5
William Blair & Company
William Blair & Company
Illinois
$331M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SCP
Soroban Capital Partners
New York
$133M
3
MC
Maverick Capital
Texas
$17.1M
4
SC
Sculptor Capital
New York
$399M
5
ESG
Emerging Sovereign Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$2M +$1.55M +20,590 +345%
MAM
302
Martingale Asset Management
Massachusetts
$1.99M +$1.15M +15,199 +137%
Walleye Trading
303
Walleye Trading
New York
$1.98M -$36.3M -480,924 -95%
CBOA
304
Commonwealth Bank of Australia
Australia
$1.94M – – –
Stifel Financial
305
Stifel Financial
Missouri
$1.94M +$472K +6,267 +32%
M&T Bank
306
M&T Bank
New York
$1.92M -$572K -7,583 -23%
NIMI
307
Natixis Investment Managers International
France
$1.89M +$560K +7,422 +42%
SCP
308
Scoria Capital Partners
Connecticut
$1.89M +$943K +12,500 +100%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$1.85M -$136K -1,803 -7%
LPL Financial
310
LPL Financial
California
$1.74M -$130K -1,726 -7%
NMIFOAC
311
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.73M – – –
NLI
312
Nippon Life Insurance
Japan
$1.71M +$70.6K +936 +4%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$1.65M -$67.8K -900 -4%
HFS
314
HL Financial Services
Kentucky
$1.64M +$1.64M +21,724 New
CAM
315
Capstone Asset Management
Texas
$1.63M -$10.4M -137,970 -86%
CWM
316
Calamos Wealth Management
Illinois
$1.61M +$1.61M +21,417 New
AAM
317
Azzad Asset Management
Virginia
$1.61M +$177K +2,342 +12%
Jane Street
318
Jane Street
New York
$1.61M +$1.16M +15,456 +265%
OA
319
OFI Advisors
Pennsylvania
$1.56M +$82.4K +1,093 +6%
KRS
320
Kentucky Retirement Systems
Kentucky
$1.54M -$161K -2,133 -9%
DekaBank Deutsche Girozentrale
321
DekaBank Deutsche Girozentrale
Germany
$1.51M -$45.2K -600 -3%
US Bancorp
322
US Bancorp
Minnesota
$1.49M +$288K +3,822 +24%
JIC
323
Johnson Investment Counsel
Ohio
$1.47M +$44.2K +586 +3%
NCCM
324
Nine Chapters Capital Management
New Jersey
$1.46M -$543K -7,200 -27%
DnB Asset Management
325
DnB Asset Management
Norway
$1.44M – – –
11 12
13
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