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Dollar General
DG

Overview Fund Activity

707 hedge funds and large institutions have $23B invested in Dollar General in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+110
Holders Change %
+18.43%
% of All Funds
16.06%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.57%
New
158
Increased
224
Reduced
245
Closed
44
Calls
$324M
Puts
$279M
Net Calls
+$45.3M
Net Calls Change
+$4.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$265M
2
OAG
Orbis Allan Gray
Bermuda
+$195M
3
LCM
Laurion Capital Management
New York
+$87.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$65.5M
5
Morgan Stanley
Morgan Stanley
New York
+$62.3M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$141M
2
Two Sigma Investments
Two Sigma Investments
New York
-$135M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$104M
4
DCM
Dorsal Capital Management
California
-$101M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
301
Atria Investments
North Carolina
$2.54M +$393K +4,227 +18%
CIBC Asset Management
302
CIBC Asset Management
Ontario, Canada
$2.52M -$119K -1,276 -4%
CII
303
Capital International Inc
California
$2.51M -$195K -2,100 -7%
HAI
304
Hennessy Advisors Inc
California
$2.5M – – –
IAM
305
Impax Asset Management
New Hampshire
$2.48M +$134K +1,436 +6%
SAM
306
Securian Asset Management
Minnesota
$2.46M +$2.33K +25 +0.1%
KeyBank National Association
307
KeyBank National Association
Ohio
$2.41M +$537K +5,771 +29%
Victory Capital Management
308
Victory Capital Management
Texas
$2.4M +$217K +2,330 +10%
HC
309
Hendley & Co
Ohio
$2.39M -$27.9K -300 -1%
RCM
310
Riverhead Capital Management
Delaware
$2.38M +$122K +1,313 +5%
MDSL
311
M.D. Sass LLC
New York
$2.36M -$23.7M -255,030 -91%
MUAMU
312
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.33M – – –
NMERB
313
New Mexico Educational Retirement Board
New Mexico
$2.33M +$140K +1,500 +6%
SOADOR
314
State of Alaska Department of Revenue
Alaska
$2.32M +$1.58M +17,010 +213%
DIA
315
Denver Investment Advisors
Colorado
$2.32M +$46.5K +500 +2%
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$2.28M +$2.28M +24,493 New
WAM
317
World Asset Management
Michigan
$2.19M -$156K -1,678 -7%
COPPSERS
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.17M +$197K +2,115 +10%
LTFS
319
Ladenburg Thalmann Financial Services
Florida
$2.16M +$628K +6,751 +41%
AAM
320
Azzad Asset Management
Virginia
$2.12M +$212K +2,278 +11%
AAM
321
Advisors Asset Management
Colorado
$2.09M -$144K -1,546 -6%
TAF
322
Tredje AP-fonden
Sweden
$2.05M -$9.3K -100 -0.5%
CGH
323
Crossmark Global Holdings
Texas
$2.02M -$569K -6,119 -22%
CS
324
Candriam SCA
Luxembourg
$1.98M +$185K +1,985 +10%
Mackenzie Financial
325
Mackenzie Financial
Ontario, Canada
$1.97M +$532K +5,715 +37%
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