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Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
351
Nisa Investment Advisors
Missouri
$834K – – –
Allianz Asset Management
352
Allianz Asset Management
Germany
$820K -$447K -6,329 -35%
QIM
353
Quantitative Investment Management
Virginia
$813K -$3.33M -47,100 -80%
PAM
354
Paradigm Asset Management
New York
$801K +$700K +9,900 +692%
CHC
355
City Holding Co
West Virginia
$792K -$10.6K -150 -1%
MAM
356
Martingale Asset Management
Massachusetts
$787K – – –
GP
357
GLG Partners
United Kingdom
$786K +$786K +11,113 New
RCM
358
Rotella Capital Management
Washington
$778K +$502K +7,111 +182%
PAM
359
Panagora Asset Management
Massachusetts
$767K +$67K +948 +10%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$762K +$24.6K +348 +3%
MERSOM
361
Municipal Employees' Retirement System of Michigan
Michigan
$742K – – –
UOC
362
UBS O'Connor
Illinois
$716K +$716K +10,123 New
Nordea Investment Management
363
Nordea Investment Management
Sweden
$710K -$246K -3,476 -26%
HM
364
Harvest Management
New York
$707K -$1.03M -14,500 -59%
ICM
365
Intrepid Capital Management
Florida
$707K – – –
JPMPWA
366
J.P. Morgan Private Wealth Advisors
California
$680K -$137K -1,934 -17%
AP
367
Advisors Preferred
Maryland
$673K +$617K +8,725 +1,107%
PI
368
Placemark Investments
Illinois
$668K +$238K +3,376 +55%
LIA
369
LS Investment Advisors
Michigan
$595K -$11.2K -158 -2%
MYLI
370
Meiji Yasuda Life Insurance
Japan
$589K -$117K -1,660 -17%
CI
371
Conning Inc
Connecticut
$588K -$19.1K -270 -3%
AA
372
ALPS Advisors
Colorado
$580K -$84.7K -1,198 -13%
AB
373
Amalgamated Bank
New York
$571K -$83.2K -1,178 -13%
BUB
374
BBVA USA Bancshares
Texas
$548K -$50.3K -712 -8%
ANRIA
375
American National Registered Investment Advisor
Texas
$512K -$4.24K -60 -0.8%
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