DG icon

Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$1.59M +$141K +2,025 +10%
QAM
327
Quantres Asset Management
Cayman Islands
$1.56M +$1.56M +22,400 New
ProShare Advisors
328
ProShare Advisors
Maryland
$1.5M -$107K -1,528 -7%
HVIA
329
Hudson Valley Investment Advisors
New York
$1.5M +$129K +1,853 +9%
GCP
330
GSA Capital Partners
United Kingdom
$1.49M +$1.49M +21,372 New
CBT
331
Central Bank & Trust
Kentucky
$1.48M -$527K -7,557 -26%
AB
332
Amalgamated Bank
New York
$1.47M -$645K -9,246 -31%
ACC
333
Accident Compensation Corp
New Zealand
$1.46M -$349K -5,000 -19%
OAM
334
Oxford Asset Management
United Kingdom
$1.46M +$1.46M +20,965 New
FMT
335
First Mercantile Trust
Tennessee
$1.44M +$63K +903 +5%
MM
336
Midas Management
New York
$1.44M – – –
DILIC
337
Dai-ichi Life Insurance Company
Japan
$1.42M – – –
AIMCA
338
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.39M – – –
FAAS
339
First Allied Advisory Services
California
$1.38M +$3.14K +45 +0.2%
Assenagon Asset Management
340
Assenagon Asset Management
Luxembourg
$1.37M -$1.22M -17,466 -47%
Nisa Investment Advisors
341
Nisa Investment Advisors
Missouri
$1.35M +$109K +1,570 +9%
AIM
342
Assured Investment Management
New York
$1.34M +$1.34M +19,233 New
SDIC
343
South Dakota Investment Council
South Dakota
$1.33M – – –
COPPSERS
344
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M +$299K +4,283 +29%
Sands Capital Management
345
Sands Capital Management
Virginia
$1.3M +$1.3M +18,597 New
AF
346
Aldebaran Financial
$1.26M -$70.7K -1,014 -5%
Squarepoint
347
Squarepoint
New York
$1.25M -$799K -11,454 -39%
RCA
348
Rowland Carmichael Advisors
Arizona
$1.24M – – –
DIA
349
Denver Investment Advisors
Colorado
$1.23M +$18.8K +270 +2%
AI
350
Atria Investments
North Carolina
$1.21M +$274K +3,925 +29%
12 13
14
15 16