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Dollar General
DG

Overview Fund Activity

652 hedge funds and large institutions have $16.6B invested in Dollar General in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 265 reducing their positions, and 114 closing their positions.

Holders
652
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
17.42%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
99
Increased
218
Reduced
265
Closed
114
Calls
$191M
Puts
$208M
Net Calls
-$17.2M
Net Calls Change
+$29.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$279M
2
JSP
2
Jackson Square Partners
California
$230M
3
MC
3
Maverick Capital
Texas
$186M
4
Polen Capital Management
4
Polen Capital Management
Florida
$124M
5
State Street
5
State Street
Massachusetts
$865M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.53M
3
GE
3
General Electric
Ohio
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$156M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BSPF
301
British Steel Pension Fund
United Kingdom
$2.39M 34,121 +15,687 +85%
BF
302
BOK Financial
Oklahoma
$2.36M 33,720 +4,291 +15%
B
303
BP
United Kingdom
$2.31M 33,000 +2,000 +6%
PFM
304
Parsec Financial Management
North Carolina
$2.28M 32,570 +6,990 +27%
CGH
305
Crossmark Global Holdings
Texas
$2.26M 27,849 +27,849 New
FAB
306
First American Bank
Illinois
$2.24M 31,984 -3,780 -11%
TI
307
Tyrian Investments
New York
$2.22M 31,700 +31,700 New
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$2.18M 31,083 -2,604 -8%
CCM
309
Concourse Capital Management
Georgia
$2.18M 31,070 +31,070 New
HW
310
Hancock Whitney
Mississippi
$2.12M 30,266 -108 -0.4%
MOACM
311
Mutual of America Capital Management
New York
$2.12M 30,241 -2,864 -9%
SC
312
Scotia Capital
Ontario, Canada
$2.08M 29,764 +3,673 +14%
SCM
313
Sterling Capital Management
North Carolina
$2.08M 29,647 +27,255 +1,139%
MCM
314
Moore Capital Management
New York
$2.05M 29,276 +29,276 New
CBT
315
Central Bank & Trust
Kentucky
$2.02M 28,796 +28,472 +8,788%
NMERB
316
New Mexico Educational Retirement Board
New Mexico
$2.01M 28,700 -4,400 -13%
O
317
OppenheimerFunds
New York
$1.98M 28,295 -194,544 -87%
GF
318
Gerstein Fisher
New York
$1.94M 27,761 +10,697 +63%
Asset Management One
319
Asset Management One
Japan
$1.93M 27,808 – –
Marshall Wace
320
Marshall Wace
United Kingdom
$1.91M 27,280 +9,265 +51%
KeyBank National Association
321
KeyBank National Association
Ohio
$1.9M 27,166 +21,602 +388%
HCM
322
Horrell Capital Management
Arkansas
$1.89M 26,990 +128 +0.5%
IRF
323
IBM Retirement Fund
New York
$1.88M 26,837 -10,610 -28%
WAM
324
World Asset Management
Michigan
$1.88M 26,816 -1,880 -7%
BCMO
325
Buckingham Capital Management (Ohio)
Ohio
$1.88M 26,755 +3,666 +16%
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