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Dollar General
DG

Overview Fund Activity

516 hedge funds and large institutions have $20B invested in Dollar General in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 169 reducing their positions, and 76 closing their positions.

Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.76%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
91
Increased
201
Reduced
169
Closed
76
Calls
$492M
Puts
$166M
Net Calls
+$325M
Net Calls Change
-$428M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$543M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$722M
3
UIM
3
USS Investment Management
United Kingdom
$155M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$155M
5
William Blair & Company
5
William Blair & Company
Illinois
$331M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SCP
2
Soroban Capital Partners
New York
$133M
3
MC
3
Maverick Capital
Texas
$17.1M
4
SC
4
Sculptor Capital
New York
$399M
5
ESG
5
Emerging Sovereign Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QSS
326
Quantitative Systematic Strategies
Florida
$1.43M -$572K -7,623 -28%
QI
327
QS Investors
New York
$1.41M -$151K -2,000 -10%
HC
328
Hendley & Co
Ohio
$1.4M +$1.4M +18,595 New
JIP
329
Jaffetilchin Investment Partners
Florida
$1.38M +$19K +252 +1%
PAM
330
Princeton Alpha Management
New Jersey
$1.37M +$1.37M +18,182 New
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$1.36M -$133K -1,769 -9%
NB
332
Norinchukin Bank
Japan
$1.36M -$1.21M -16,028 -47%
AB
333
AT Bancorp
Iowa
$1.33M +$1.33M +17,580 New
PNC Financial Services Group
334
PNC Financial Services Group
Pennsylvania
$1.28M +$270K +3,585 +27%
GC
335
Globeflex Capital
California
$1.28M – – –
ERSOT
336
Employees Retirement System of Texas
Texas
$1.28M – – –
GF
337
Gerstein Fisher
New York
$1.26M -$4.9K -65 -0.4%
CCM
338
Catawba Capital Management
Virginia
$1.25M +$1.25M +16,599 New
PA
339
Profund Advisors
Maryland
$1.19M +$44.4K +589 +4%
SSWM
340
Sheets Smith Wealth Management
North Carolina
$1.16M +$1.16M +15,356 New
SIM
341
Sentry Investment Management
Wisconsin
$1.16M +$106K +1,400 +10%
LMAM
342
Legg Mason Asset Management
Japan
$1.1M -$151K -2,000 -12%
QT
343
Quantbot Technologies
New York
$1.09M +$1.03M +13,649 +1,598%
HPCM
344
High Pointe Capital Management
Illinois
$1.07M +$1.07M +14,190 New
LP
345
LMR Partners
United Kingdom
$1.07M +$702K +9,317 +194%
Teacher Retirement System of Texas
346
Teacher Retirement System of Texas
Texas
$1.04M +$6.41K +85 +0.6%
CIM
347
Calvert Investment Management
Maryland
$1.03M +$108K +1,437 +12%
DL
348
Delta Lloyd
Netherlands
$1.02M – – –
GMIM
349
General Motors Investment Management
New York
$1.01M -$605K -8,027 -37%
LOAMS
350
Lombard Odier Asset Management (Switzerland)
Switzerland
$986K -$328K -4,318 -25%
12 13
14
15 16