DG icon

Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
2
Jennison Associates
Jennison Associates
New York
+$155M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
FMI
Fiduciary Management Inc
Wisconsin
+$125M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$316M
2
MG
Meritage Group
California
-$191M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$134M
4
SC
Sculptor Capital
New York
-$129M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
AFA
301
Abacus FCF Advisors
Florida
$2.05M -$273K -3,768 -12%
SAM
302
Securian Asset Management
Minnesota
$2M -$35.1K -485 -2%
Asset Management One
303
Asset Management One
Japan
$1.96M -$90.7K -1,284 -4%
HCM
304
Horrell Capital Management
Arkansas
$1.93M +$27K +372 +1%
GAM
305
Gotham Asset Management
New York
$1.91M -$14.2M -196,513 -88%
SCP
306
Scoria Capital Partners
Connecticut
$1.91M +$1,000K +13,800 +110%
LMGAM
307
Liberty Mutual Group Asset Management
Massachusetts
$1.83M +$7.32K +101 +0.4%
CWM
308
Calamos Wealth Management
Illinois
$1.8M +$192K +2,651 +12%
RJFSA
309
Raymond James Financial Services Advisors
Florida
$1.78M +$1.78M +24,608 New
CBOA
310
Commonwealth Bank of Australia
Australia
$1.78M -$42.4K -585 -2%
LPL Financial
311
LPL Financial
California
$1.73M -$84.5K -1,188 -5%
AAM
312
Azzad Asset Management
Virginia
$1.73M +$181K +2,502 +12%
Susquehanna International Group
313
Susquehanna International Group
Pennsylvania
$1.71M -$17.2M -236,912 -91%
MYLI
314
Meiji Yasuda Life Insurance
Japan
$1.71M +$1.35M +18,600 +373%
Group One Trading
315
Group One Trading
Illinois
$1.71M -$169K -2,327 -9%
NLI
316
Nippon Life Insurance
Japan
$1.7M -$4.06K -56 -0.2%
OTPPB
317
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.68M -$1.65M -22,703 -49%
NMIFOAC
318
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.67M – – –
HC
319
Hendley & Co
Ohio
$1.65M +$255K +3,520 +18%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$1.64M -$66K -911 -4%
HFS
321
HL Financial Services
Kentucky
$1.62M +$53.8K +742 +3%
OA
322
OFI Advisors
Pennsylvania
$1.6M +$87.5K +1,208 +6%
PS
323
Pensionfund Sabic
Netherlands
$1.59M +$1.59M +22,000 New
CAM
324
Capstone Asset Management
Texas
$1.58M +$83.3K +1,150 +6%
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$1.56M -$14.5K -200 -0.9%
11 12
13
14 15