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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
2
Jennison Associates
Jennison Associates
New York
+$155M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
FMI
Fiduciary Management Inc
Wisconsin
+$125M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$316M
2
MG
Meritage Group
California
-$191M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$134M
4
SC
Sculptor Capital
New York
-$129M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
326
Delta Lloyd
Netherlands
$1.54M – – –
AT
327
Argent Trust
Texas
$1.5M +$1.5M +20,680 New
BCM
328
Bluefin Capital Management
New York
$1.5M -$2.63M -36,326 -64%
HighTower Advisors
329
HighTower Advisors
Illinois
$1.49M +$1.49M +20,509 New
KRS
330
Kentucky Retirement Systems
Kentucky
$1.47M +$12.5K +172 +0.9%
DnB Asset Management
331
DnB Asset Management
Norway
$1.46M +$72.7K +1,003 +5%
ERSOT
332
Employees Retirement System of Texas
Texas
$1.45M +$217K +3,000 +18%
SO
333
STRS Ohio
Ohio
$1.45M +$344K +4,757 +31%
ID
334
Integral Derivatives
New York
$1.41M +$311K +4,295 +28%
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
$1.38M +$13.1K +181 +1%
COPPSERS
336
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$1.05M -14,431 -43%
TAF
337
Tredje AP-fonden
Sweden
$1.37M -$155K -2,136 -10%
JIC
338
Johnson Investment Counsel
Ohio
$1.34M -$12.7K -175 -0.9%
NI
339
Numeric Investors
Massachusetts
$1.33M +$1.14M +15,700 +604%
CCM
340
CrestPoint Capital Management
Missouri
$1.32M +$1.32M +18,200 New
SF
341
Synovus Financial
Georgia
$1.27M +$1.26M +17,424 +26,806%
Schroder Investment Management Group
342
Schroder Investment Management Group
United Kingdom
$1.25M +$226K +3,127 +22%
Point72 Asset Management
343
Point72 Asset Management
Connecticut
$1.24M -$134M -1,852,100 -99%
GF
344
Gerstein Fisher
New York
$1.22M +$435 +6 +0%
NB
345
Norinchukin Bank
Japan
$1.22M +$2.83K +39 +0.2%
Daiwa Securities Group
346
Daiwa Securities Group
Japan
$1.2M -$254K -3,500 -17%
JIP
347
Jaffetilchin Investment Partners
Florida
$1.2M +$642K +8,864 +116%
FNB
348
First Niagara Bank
New York
$1.19M +$1.19M +16,394 New
SIM
349
Sentry Investment Management
Wisconsin
$1.17M – – –
BCM
350
Beck Capital Management
Texas
$1.15M +$370K +5,392 +48%
12 13
14
15 16