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Dollar General
DG

Overview Fund Activity

672 hedge funds and large institutions have $22.9B invested in Dollar General in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
672
Holders Change
+52
Holders Change %
+8.39%
% of All Funds
17.96%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
103
Increased
256
Reduced
238
Closed
42
Calls
$172M
Puts
$219M
Net Calls
-$46.9M
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
OAG
4
Orbis Allan Gray
Bermuda
$280M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$770M
4
DCP
4
DSM Capital Partners
Florida
$131M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$375M
Name Market Value Shares Shares
Change 		Shares
Change %
MSA
301
Mason Street Advisors
Wisconsin
$3.59M 38,223 -530 -1%
CCA
302
Catalyst Capital Advisors
New York
$3.59M 38,150 -67,700 -64%
PVH
303
Psagot Value Holdings
Israel
$3.5M 37,238 +37,238 New
MME
304
Meag Munich Ergo
Germany
$3.47M 37,152 +37,152 New
RJFSA
305
Raymond James Financial Services Advisors
Florida
$3.43M 36,455 +10,005 +38%
FAB
306
First American Bank
Illinois
$3.36M 35,764 +14,748 +70%
HCMT
307
Highland Capital Management (Tennessee)
Tennessee
$3.35M 35,668 -105,726 -75%
AB
308
AT Bancorp
Iowa
$3.21M 34,129 -323 -0.9%
CIBC Asset Management
309
CIBC Asset Management
Ontario, Canada
$3.17M 33,687 -112 -0.3%
Nuveen Asset Management
310
Nuveen Asset Management
Illinois
$3.16M 33,607 -1,575 -4%
MOACM
311
Mutual of America Capital Management
New York
$3.11M 33,105 -873 -3%
NMERB
312
New Mexico Educational Retirement Board
New Mexico
$3.11M 33,100 +900 +3%
HA
313
Hamel Associates
New Jersey
$2.93M 31,220 – –
US Bancorp
314
US Bancorp
Minnesota
$2.92M 31,104 +2,334 +8%
B
315
BP
United Kingdom
$2.91M 31,000 – –
SBIA
316
Sheaff Brock Investment Advisors
Indiana
$2.9M 30,870 +30,870 New
HW
317
Hancock Whitney
Mississippi
$2.86M 30,374 +30,374 New
BF
318
BOK Financial
Oklahoma
$2.77M 29,429 -1,785 -6%
SBL
319
Sargent Bickham Lagudis
Colorado
$2.74M 29,171 +2,224 +8%
TG
320
TCW Group
California
$2.72M 28,903 -1,784 -6%
WAM
321
World Asset Management
Michigan
$2.7M 28,696 -330 -1%
VKH
322
Virtu KCG Holdings
New York
$2.68M 28,515 +24,401 +593%
Susquehanna International Group
323
Susquehanna International Group
Pennsylvania
$2.67M 28,400 -146,214 -84%
BC
324
Burney Company
Virginia
$2.66M 28,244 +1,338 +5%
SAM
325
Securian Asset Management
Minnesota
$2.62M 27,858 -388 -1%
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