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Dollar General
DG

Overview Fund Activity

672 hedge funds and large institutions have $22.9B invested in Dollar General in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
672
Holders Change
+52
Holders Change %
+8.39%
% of All Funds
17.96%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
103
Increased
256
Reduced
238
Closed
42
Calls
$172M
Puts
$219M
Net Calls
-$46.9M
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
OAG
4
Orbis Allan Gray
Bermuda
$280M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$770M
4
DCP
4
DSM Capital Partners
Florida
$131M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$375M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
326
Asset Management One
Japan
$2.61M 27,808 -1,400 -5%
HCM
327
Horrell Capital Management
Arkansas
$2.53M 26,862 -138 -0.5%
ProShare Advisors
328
ProShare Advisors
Maryland
$2.51M 26,734 -3,271 -11%
AAM
329
Advisors Asset Management
Colorado
$2.49M 26,448 +3,542 +15%
SC
330
Scotia Capital
Ontario, Canada
$2.45M 26,091 +1,049 +4%
Acadian Asset Management
331
Acadian Asset Management
Massachusetts
$2.44M 25,941 +11,388 +78%
LP
332
LMR Partners
United Kingdom
$2.42M 25,740 +19,652 +323%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$2.42M 25,698 +551 +2%
PFM
334
Parsec Financial Management
North Carolina
$2.41M 25,580 +25,580 New
CWM
335
Calamos Wealth Management
Illinois
$2.4M 25,568 +3,575 +16%
Federated Hermes
336
Federated Hermes
Pennsylvania
$2.4M 25,532 +19,911 +354%
AB
337
Amalgamated Bank
New York
$2.36M 25,458 +13,477 +112%
LCM
338
Laurion Capital Management
New York
$2.34M 24,900 -10,932 -31%
AAM
339
Azzad Asset Management
Virginia
$2.31M 24,597 +174 +0.7%
NIT
340
NumerixS Investment Technologies
British Columbia, Canada
$2.29M 24,400 +995 +4%
CAM
341
Capstone Asset Management
Texas
$2.29M 24,382 +445 +2%
Janney Montgomery Scott
342
Janney Montgomery Scott
Pennsylvania
$2.27M 24,198 +11,760 +95%
KRS
343
Kentucky Retirement Systems
Kentucky
$2.27M 24,132 -2,597 -10%
ICRM
344
Insight Capital Research & Management
California
$2.26M 24,070 -25,103 -51%
SG Americas Securities
345
SG Americas Securities
New York
$2.25M 23,979 -71,924 -75%
SG
346
Societe Generale
$2.25M 23,979 +23,979 New
AL
347
AJO LP
Pennsylvania
$2.23M 23,735 +23,735 New
SFFS
348
Stonehage Fleming Financial Services
Jersey
$2.21M 23,500 +11,000 +88%
Canada Pension Plan Investment Board
349
Canada Pension Plan Investment Board
Ontario, Canada
$2.2M 23,400 +2,300 +11%
HC
350
Hendley & Co
Ohio
$2.18M 23,180 +200 +0.9%
12 13
14
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