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Dollar General
DG

Overview Fund Activity

516 hedge funds and large institutions have $20B invested in Dollar General in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 169 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.76%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
91
Increased
201
Reduced
169
Closed
76
Calls
$492M
Puts
$166M
Net Calls
+$325M
Net Calls Change
-$428M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$543M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$722M
3
UIM
3
USS Investment Management
United Kingdom
$155M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$155M
5
William Blair & Company
5
William Blair & Company
Illinois
$331M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SCP
2
Soroban Capital Partners
New York
$133M
3
MC
3
Maverick Capital
Texas
$17.1M
4
SC
4
Sculptor Capital
New York
$399M
5
ESG
5
Emerging Sovereign Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NBC
351
Neuberger Berman Canada
Ontario, Canada
$983K -$77.6K -1,029 -7%
KT
352
Kanaly Trust
Texas
$972K +$947K +12,564 +3,866%
B
353
Barings
North Carolina
$927K – – –
LTFS
354
Ladenburg Thalmann Financial Services
Florida
$912K +$743K +9,862 +438%
TMAM
355
Tokio Marine Asset Management
Japan
$901K -$92.1K -1,221 -9%
Nordea Investment Management
356
Nordea Investment Management
Sweden
$894K +$137K +1,819 +18%
CI
357
Cowen Inc
New York
$879K +$879K +11,660 New
PAM
358
Paradigm Asset Management
New York
$867K +$12.8K +170 +2%
EGM
359
Engineers Gate Manager
New York
$852K +$852K +11,300 New
JPMPWA
360
J.P. Morgan Private Wealth Advisors
California
$851K +$126K +1,672 +17%
CHC
361
City Holding Co
West Virginia
$837K -$7.54K -100 -0.9%
V
362
Veritable
Delaware
$837K +$837K +11,109 New
N
363
Natixis
France
$826K -$409K -5,432 -33%
Nisa Investment Advisors
364
Nisa Investment Advisors
Missouri
$822K -$67.9K -900 -8%
CM
365
Churchill Management
California
$820K +$326K +4,324 +66%
AB
366
Amalgamated Bank
New York
$796K +$187K +2,476 +31%
FI
367
FormulaFolio Investments
Michigan
$778K +$778K +10,318 New
PIM
368
Partner Investment Management
California
$737K -$6.3M -83,638 -90%
KeyBank National Association
369
KeyBank National Association
Ohio
$735K -$266K -3,534 -27%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$735K -$77.4K -1,027 -10%
BCM
371
Beck Capital Management
Texas
$704K +$704K +9,338 New
VIM
372
Veritas Investment Management
United Kingdom
$703K +$703K +9,332 New
PI
373
PineBridge Investments
New York
$701K +$701K +9,303 New
ID
374
Integral Derivatives
New York
$689K +$689K +9,141 New
MERSOM
375
Municipal Employees' Retirement System of Michigan
Michigan
$678K -$113K -1,500 -14%
13 14
15
16 17