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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
TCM
3
Tran Capital Management
California
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$376M
5
Ameriprise
5
Ameriprise
Minnesota
$159M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
326
Raymond James Financial Services Advisors
Florida
$2.26M +$180K +2,099 +9%
WBC
327
Westpac Banking Corp
Australia
$2.16M -$3.36M -39,249 -61%
Commonwealth Equity Services
328
Commonwealth Equity Services
Massachusetts
$2.15M +$903K +10,551 +72%
SC
329
Scotia Capital
Ontario, Canada
$2.14M -$475K -5,543 -18%
LPL Financial
330
LPL Financial
California
$2.11M -$711K -8,392 -25%
AAM
331
Azzad Asset Management
Virginia
$2.09M +$32.2K +376 +2%
LTI
332
Laffer Tengler Investments
Tennessee
$2.09M +$2.09M +24,398 New
CBOA
333
Commonwealth Bank of Australia
Australia
$2.08M +$112K +1,308 +6%
CAM
334
Capstone Asset Management
Texas
$2.05M +$113K +1,320 +6%
ST
335
Spot Trading
Illinois
$2.05M +$1.62M +18,881 +377%
MCM
336
Matterhorn Capital Management
Texas
$2.05M +$2.05M +23,895 New
NIMI
337
Natixis Investment Managers International
France
$2.02M -$655K -7,659 -25%
NIT
338
NumerixS Investment Technologies
British Columbia, Canada
$2M +$2M +23,405 New
NMIFOAC
339
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.97M – – –
HC
340
Hendley & Co
Ohio
$1.97M -$4.28K -50 -0.2%
FNB
341
First Niagara Bank
New York
$1.96M -$378K -4,419 -16%
AAM
342
Advisors Asset Management
Colorado
$1.96M +$1M +11,687 +104%
OCAM
343
Onex Canada Asset Management
Ontario, Canada
$1.95M – – –
DT
344
Diversified Trust
Tennessee
$1.94M -$877K -10,250 -31%
B
345
Barings
North Carolina
$1.93M +$599K +7,000 +45%
AFA
346
Abacus FCF Advisors
Florida
$1.92M -$551K -6,444 -22%
DnB Asset Management
347
DnB Asset Management
Norway
$1.92M +$274K +3,200 +17%
SMDAM
348
Sumitomo Mitsui DS Asset Management
Japan
$1.92M +$60.5K +707 +3%
ACC
349
Accident Compensation Corp
New Zealand
$1.89M +$950K +11,094 +101%
CWM
350
Calamos Wealth Management
Illinois
$1.88M -$112K -1,311 -6%
12 13
14
15 16