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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
2
Jennison Associates
Jennison Associates
New York
+$155M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
FMI
Fiduciary Management Inc
Wisconsin
+$125M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$316M
2
MG
Meritage Group
California
-$191M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$134M
4
SC
Sculptor Capital
New York
-$129M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
351
Barings
North Carolina
$1.12M -$181K -2,500 -14%
FMT
352
First Mercantile Trust
Tennessee
$1.12M +$1.12M +15,425 +30,850%
BC
353
Burney Company
Virginia
$1.12M +$801K +11,060 +254%
VHAM
354
Van Hulzen Asset Management
California
$1.1M +$1.1M +15,225 New
EA
355
Euclid Advisors
Connecticut
$1.1M -$42K -580 -4%
CAL
356
Capital Analysts LLC
Pennsylvania
$1.07M +$1.07M +14,828 New
HPCM
357
High Pointe Capital Management
Illinois
$1.07M +$28.3K +390 +3%
SCM
358
Sterling Capital Management
North Carolina
$1.06M +$1.06M +14,663 New
FA
359
Fagan Associates
New York
$1.06M +$1.06M +14,570 New
CCM
360
Condor Capital Management
New Jersey
$981K +$981K +13,544 New
LMAM
361
Legg Mason Asset Management
Japan
$935K -$43.5K -600 -4%
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$908K +$114K +1,580 +14%
BCMO
363
Buckingham Capital Management (Ohio)
Ohio
$908K +$251K +3,459 +38%
Janney Montgomery Scott
364
Janney Montgomery Scott
Pennsylvania
$907K +$565K +7,810 +166%
Nisa Investment Advisors
365
Nisa Investment Advisors
Missouri
$881K +$117K +1,600 +15%
Nordea Investment Management
366
Nordea Investment Management
Sweden
$872K +$12.7K +175 +1%
KT
367
Kanaly Trust
Texas
$859K -$114K -1,576 -12%
CIM
368
Calvert Investment Management
Maryland
$854K +$41.4K +572 +5%
BPAMSD
369
BTG Pactual Asset Management SA DTVM
Brazil
$850K -$12.4M -171,947 -94%
TI
370
Turner Investments
Pennsylvania
$848K +$848K +11,700 New
CHC
371
City Holding Co
West Virginia
$846K +$9.06K +125 +1%
AB
372
Amalgamated Bank
New York
$831K +$29.5K +407 +4%
HCA
373
Harbour Capital Advisors
Virginia
$799K +$268K +3,705 +51%
AAM
374
Advisors Asset Management
Colorado
$788K +$145K +2,004 +23%
LOAMS
375
Lombard Odier Asset Management (Switzerland)
Switzerland
$779K -$539K -7,428 -41%
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15
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