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Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
AGM
326
Alpine Global Management
New York
$1.27M +$1.27M +17,958 New
NIMI
327
Natixis Investment Managers International
France
$1.25M +$1.25M +17,671 New
LOAMS
328
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.23M -$574K -8,077 -32%
GC
329
Globeflex Capital
California
$1.2M -$4.28M -60,559 -78%
ERSOT
330
Employees Retirement System of Texas
Texas
$1.2M – – –
GF
331
Gerstein Fisher
New York
$1.19M +$849 +12 +0.1%
LMAM
332
Legg Mason Asset Management
Japan
$1.17M -$149K -2,100 -11%
N
333
Natixis
France
$1.16M +$1.16M +16,395 New
US Bancorp
334
US Bancorp
Minnesota
$1.12M +$11.1K +157 +1%
PA
335
Profund Advisors
Maryland
$1.08M +$221K +3,131 +26%
ACM
336
Anandar Capital Management
New York
$1.06M +$1.06M +15,000 New
Federated Hermes
337
Federated Hermes
Pennsylvania
$996K -$47.8K -676 -5%
NBC
338
Neuberger Berman Canada
Ontario, Canada
$995K -$15.1K -213 -1%
SIM
339
Sentry Investment Management
Wisconsin
$985K – – –
Teacher Retirement System of Texas
340
Teacher Retirement System of Texas
Texas
$972K -$39K -552 -4%
DL
341
Delta Lloyd
Netherlands
$959K – – –
PNC Financial Services Group
342
PNC Financial Services Group
Pennsylvania
$950K +$73.8K +1,044 +8%
KeyBank National Association
343
KeyBank National Association
Ohio
$940K -$677K -9,572 -42%
TMAM
344
Tokio Marine Asset Management
Japan
$931K -$386K -5,459 -29%
Schroder Investment Management Group
345
Schroder Investment Management Group
United Kingdom
$914K +$610K +8,623 +201%
PP
346
Paloma Partners
Connecticut
$901K -$890K -12,597 -50%
Toronto Dominion Bank
347
Toronto Dominion Bank
Ontario, Canada
$885K +$480K +6,792 +119%
SCP
348
Scoria Capital Partners
Connecticut
$884K +$884K +12,500 New
B
349
Barings
North Carolina
$870K – – –
CIM
350
Calvert Investment Management
Maryland
$867K +$80K +1,132 +10%
12 13
14
15 16