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Dollar General
DG

Overview Fund Activity

963 hedge funds and large institutions have $35.8B invested in Dollar General in 2020 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 347 increasing their positions, 395 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-14
Holders Change %
-1.43%
% of All Funds
21.27%
Holding in Top 10
47
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+123.81%
% of All Funds
1.04%
New
115
Increased
347
Reduced
395
Closed
114
Calls
$219M
Puts
$250M
Net Calls
-$31.5M
Net Calls Change
+$72.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.67B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$254M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$200M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$144M
5
Holocene Advisors
5
Holocene Advisors
New York
$175M

Top Sellers

1
BlackRock
1
BlackRock
New York
$3.42B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.49B
3
OAG
3
Orbis Allan Gray
Bermuda
$3.44M
4
Polen Capital Management
4
Polen Capital Management
Florida
$772M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.21B
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
326
Vestcor Inc
New Brunswick, Canada
$4.5M +$276K +1,825 +7%
Twin Tree Management
327
Twin Tree Management
Texas
$4.5M +$2.93M +19,404 +187%
MIC
328
MU Investments Company
Japan
$4.49M +$178K +1,210 +4%
BCM
329
BTC Capital Management
Iowa
$4.46M +$224K +1,484 +5%
BCM
330
Bridgeway Capital Management
Texas
$4.36M – – –
MAM
331
Meeder Asset Management
Ohio
$4.32M -$4.83K -32 -0.1%
1C
332
1623 Capital
Virginia
$4.25M +$703K +4,657 +20%
TPCW
333
TD Private Client Wealth
New York
$4.24M +$1.26M +8,342 +42%
HFS
334
Haverford Financial Services
Pennsylvania
$4.22M +$210K +1,390 +5%
HIMCH
335
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M +$136K +901 +3%
WWM
336
Willingdon Wealth Management
North Carolina
$4.2M +$257K +1,699 +7%
ROC
337
Running Oak Capital
Minnesota
$4.19M -$840K -5,562 -17%
Mercer Global Advisors
338
Mercer Global Advisors
Colorado
$4.16M -$761K -5,036 -15%
NIPH
339
NN Investment Partners Holdings
Netherlands
$4.14M -$1.63M -10,818 -28%
EGM
340
Engineers Gate Manager
New York
$4.05M +$3.4M +22,543 +529%
ICM
341
Intrepid Capital Management
Florida
$4.03M +$2.06M +13,632 +104%
ProShare Advisors
342
ProShare Advisors
Maryland
$4.03M -$2.69M -17,806 -40%
B
343
BP
United Kingdom
$4M – – –
EIA
344
Eastover Investment Advisors
North Carolina
$3.98M +$3.98M +26,365 New
QP
345
Quilter Plc
United Kingdom
$3.98M +$754K +4,995 +23%
DILIC
346
Dai-ichi Life Insurance Company
Japan
$3.91M -$2.23M -14,774 -36%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$3.91M -$14.6M -96,530 -79%
PIA
348
Piedmont Investment Advisors
North Carolina
$3.91M -$3.88M -25,728 -50%
OC
349
Oppenheimer & Co
New York
$3.88M +$484K +3,206 +14%
ATPW
350
Ashton Thomas Private Wealth
Arizona
$3.87M -$411K -2,722 -10%
12 13
14
15 16