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Dollar General
DG

Overview Fund Activity

648 hedge funds and large institutions have $17.7B invested in Dollar General in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 189 increasing their positions, 280 reducing their positions, and 104 closing their positions.

Holders
648
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
16.22%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.38%
New
110
Increased
189
Reduced
280
Closed
104
Calls
$209M
Puts
$247M
Net Calls
-$37.6M
Net Calls Change
-$20.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Polen Capital Management
3
Polen Capital Management
Florida
$289M
4
ACM
4
AKRE Capital Management
Virginia
$111M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$223M

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$630K
2
MC
2
Maverick Capital
Texas
$0
3
BA
3
BlackRock Advisors
Delaware
$302M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$370M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
301
Teachers Retirement System of the State of Kentucky
Kentucky
$2.32M 31,351 -6,400 -17%
O
302
OppenheimerFunds
New York
$2.29M 30,852 +2,557 +9%
Wolverine Trading
303
Wolverine Trading
Illinois
$2.28M 30,784 +18,604 +153%
CCM
304
Concourse Capital Management
Georgia
$2.28M 30,740 -330 -1%
SCM
305
Sterling Capital Management
North Carolina
$2.25M 30,381 +734 +2%
AB
306
Amalgamated Bank
New York
$2.25M 30,309 +5,285 +21%
CAM
307
Capstone Asset Management
Texas
$2.22M 30,032 +4,830 +19%
FLII
308
First Long Island Investors
New York
$2.22M 29,900 +29,900 New
MOACM
309
Mutual of America Capital Management
New York
$2.21M 29,805 -436 -1%
PC
310
Paulson & Co
New York
$2.19M 29,600 +29,600 New
CII
311
Capital International Inc
California
$2.19M 29,600 +29,600 New
Squarepoint
312
Squarepoint
New York
$2.18M 29,402 -70,893 -71%
BPM
313
Bowling Portfolio Management
Ohio
$2.17M 29,238 -5,755 -16%
NMIMC
314
Northwestern Mutual Investment Management Company
Wisconsin
$2.16M 29,184 +3,540 +14%
SIM
315
Spark Investment Management
New York
$2.16M 29,100 -43,900 -60%
CBT
316
Central Bank & Trust
Kentucky
$2.14M 28,838 +42 +0.1%
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$2.13M 28,700 – –
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$2.12M 28,572 -2,511 -8%
DekaBank Deutsche Girozentrale
319
DekaBank Deutsche Girozentrale
Germany
$2.08M 28,019 -13,182 -32%
IRF
320
IBM Retirement Fund
New York
$2.08M 26,683 -154 -0.6%
PSUF
321
People's United Financial
Connecticut
$2.06M 27,795 +27,795 New
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
$2.04M 27,575 +14,093 +105%
C
323
Chescapmanager
Maryland
$2.04M 27,500 +27,500 New
HCM
324
Horrell Capital Management
Arkansas
$2.01M 27,160 +170 +0.6%
SC
325
Scotia Capital
Ontario, Canada
$2M 26,963 -2,801 -9%
11 12
13
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