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Dollar General
DG

Overview Fund Activity

728 hedge funds and large institutions have $25B invested in Dollar General in 2018 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 233 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
728
Holders Change
+16
Holders Change %
+2.25%
% of All Funds
16.69%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.46%
New
93
Increased
290
Reduced
233
Closed
72
Calls
$244M
Puts
$201M
Net Calls
+$43.1M
Net Calls Change
+$61.4M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$274M
2
OAG
2
Orbis Allan Gray
Bermuda
$393M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$239M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$269M
5
Millennium Management
5
Millennium Management
New York
$133M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$60.6M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$2.27M
3
MWNA
3
Marshall Wace North America
New York
$19M
4
Norges Bank
4
Norges Bank
Norway
$190M
5
CBT
5
Capital Bank & Trust
California
$120K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
326
Hussman Strategic Advisors
Maryland
$2.47M -$986K -10,000 -29%
NFAM
327
North Fourth Asset Management
New Jersey
$2.47M +$2.47M +25,000 New
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$2.42M +$504K +5,108 +26%
NMERB
329
New Mexico Educational Retirement Board
New Mexico
$2.35M -$98.6K -1,000 -4%
LCM
330
Laurion Capital Management
New York
$2.34M -$61.4M -622,972 -96%
SO
331
STRS Ohio
Ohio
$2.33M +$2M +20,263 +608%
O
332
OppenheimerFunds
New York
$2.32M +$205K +2,083 +10%
AAM
333
Azzad Asset Management
Virginia
$2.3M +$25.8K +262 +1%
OI
334
Oakbrook Investments
Illinois
$2.3M +$200K +2,025 +9%
Two Sigma Investments
335
Two Sigma Investments
New York
$2.27M -$89.4M -906,378 -98%
PS
336
Pensionfund Sabic
Netherlands
$2.24M – – –
AI
337
Atria Investments
North Carolina
$2.23M +$533K +5,406 +31%
MAM
338
Martingale Asset Management
Massachusetts
$2.21M +$2.21M +22,408 New
QSS
339
Quantitative Systematic Strategies
Florida
$2.21M +$151K +1,529 +7%
AAMU
340
AEGON Asset Management (UK)
United Kingdom
$2.15M – – –
VanEck Associates
341
VanEck Associates
New York
$2.11M +$524K +5,309 +33%
MUAMU
342
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$2.08M -$1.38M -14,000 -40%
CIP
343
Chartwell Investment Partners
Pennsylvania
$2.06M +$2.06M +20,874 New
CNBT
344
Canandaigua National Bank & Trust
New York
$2.06M -$69.4K -704 -3%
MM
345
Midas Management
New York
$2.03M – – –
NIPH
346
NN Investment Partners Holdings
Netherlands
$2M +$194K +1,971 +11%
GCP
347
GSA Capital Partners
United Kingdom
$1.98M -$2.59M -26,265 -57%
AIMCA
348
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.96M -$345K -3,500 -15%
GIM
349
Groesbeck Investment Management
New Jersey
$1.95M +$78.9K +800 +4%
WBC
350
Westpac Banking Corp
Australia
$1.94M – – –
12 13
14
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