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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
TCM
3
Tran Capital Management
California
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$376M
5
Ameriprise
5
Ameriprise
Minnesota
$159M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
301
Livforsakringsbolaget Skandia
Sweden
$2.78M – – –
BSPF
302
British Steel Pension Fund
United Kingdom
$2.77M -$185K -2,163 -6%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$2.76M +$17.1K +200 +0.6%
OI
304
Oakbrook Investments
Illinois
$2.73M +$8.56K +100 +0.3%
M&T Bank
305
M&T Bank
New York
$2.71M -$989K -11,561 -27%
OAC
306
OMERS Administration Corp
Ontario, Canada
$2.71M +$1.16M +13,600 +76%
VRS
307
Virginia Retirement System
Virginia
$2.69M +$2.69M +31,378 New
HA
308
Hamel Associates
New Jersey
$2.67M – – –
BF
309
BOK Financial
Oklahoma
$2.67M +$104K +1,215 +4%
CSS
310
Cubist Systematic Strategies
Connecticut
$2.66M +$2.66M +31,089 New
B
311
BP
United Kingdom
$2.65M +$2.65M +31,000 New
PAAMCP
312
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.65M -$1.56M -18,193 -37%
TG
313
TCW Group
California
$2.63M +$706K +8,247 +37%
PNC Financial Services Group
314
PNC Financial Services Group
Pennsylvania
$2.57M +$351K +4,109 +16%
ProShare Advisors
315
ProShare Advisors
Maryland
$2.57M -$1.41M -16,453 -35%
SOADOR
316
State of Alaska Department of Revenue
Alaska
$2.52M +$1.79M +20,878 +244%
Asset Management One
317
Asset Management One
Japan
$2.51M +$289K +3,362 +13%
WAM
318
World Asset Management
Michigan
$2.49M -$313K -3,659 -11%
US Bancorp
319
US Bancorp
Minnesota
$2.46M -$113K -1,320 -4%
SAM
320
Securian Asset Management
Minnesota
$2.42M +$16.5K +193 +0.7%
TAF
321
Tredje AP-fonden
Sweden
$2.4M +$806K +9,700 +51%
HCM
322
Horrell Capital Management
Arkansas
$2.31M +$18.7K +218 +0.8%
SBL
323
Sargent Bickham Lagudis
Colorado
$2.31M +$2.31M +26,947 New
BC
324
Burney Company
Virginia
$2.3M +$326K +3,805 +16%
KRS
325
Kentucky Retirement Systems
Kentucky
$2.29M +$396K +4,631 +21%
11 12
13
14 15