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Dollar General
DG

Overview Fund Activity

648 hedge funds and large institutions have $17.7B invested in Dollar General in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 189 increasing their positions, 280 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
16.22%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.38%
New
110
Increased
189
Reduced
280
Closed
104
Calls
$209M
Puts
$247M
Net Calls
-$37.6M
Net Calls Change
-$20.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Polen Capital Management
3
Polen Capital Management
Florida
$289M
4
ACM
4
AKRE Capital Management
Virginia
$111M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$223M

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$630K
2
MC
2
Maverick Capital
Texas
$0
3
BA
3
BlackRock Advisors
Delaware
$302M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCA
326
Steel Grove Capital Advisors
Tennessee
$1.96M +$1.09M +14,721 +127%
Calamos Advisors
327
Calamos Advisors
Illinois
$1.93M -$38.7M -522,546 -95%
KeyBank National Association
328
KeyBank National Association
Ohio
$1.93M -$79.3K -1,071 -4%
ACC
329
Accident Compensation Corp
New Zealand
$1.93M +$326K +4,400 +20%
DnB Asset Management
330
DnB Asset Management
Norway
$1.91M +$44.4K +600 +2%
BCMO
331
Buckingham Capital Management (Ohio)
Ohio
$1.91M -$72.1K -973 -4%
AAM
332
Azzad Asset Management
Virginia
$1.9M +$19.9K +269 +1%
SAM
333
Securian Asset Management
Minnesota
$1.89M -$13K -176 -0.7%
HC
334
Hendley & Co
Ohio
$1.88M +$8.52K +115 +0.5%
SBL
335
Sargent Bickham Lagudis
Colorado
$1.88M +$1.86M +25,130 +8,975%
UOC
336
UBS O'Connor
Illinois
$1.85M -$5.56M -75,000 -75%
WAM
337
World Asset Management
Michigan
$1.82M -$171K -2,314 -9%
CBOA
338
Commonwealth Bank of Australia
Australia
$1.79M +$203K +2,744 +13%
Canada Pension Plan Investment Board
339
Canada Pension Plan Investment Board
Ontario, Canada
$1.75M – – –
GH
340
GAM Holding
Switzerland
$1.71M +$96.3K +1,300 +6%
ProShare Advisors
341
ProShare Advisors
Maryland
$1.71M +$326K +4,401 +24%
NMIFOAC
342
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.7M – – –
EA
343
Emerald Advisers
Pennsylvania
$1.61M -$225K -3,041 -12%
UR
344
USCA RIA
Texas
$1.59M +$37K +500 +2%
PS
345
Pensionfund Sabic
Netherlands
$1.54M – – –
SMDAM
346
Sumitomo Mitsui DS Asset Management
Japan
$1.54M -$121K -1,637 -7%
MM
347
Midas Management
New York
$1.53M +$1.53M +20,600 New
DILIC
348
Dai-ichi Life Insurance Company
Japan
$1.5M +$1.5M +20,305 New
AIMCA
349
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.47M – – –
FMT
350
First Mercantile Trust
Tennessee
$1.46M +$189K +2,559 +15%
12 13
14
15 16