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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
TCM
3
Tran Capital Management
California
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$376M
5
Ameriprise
5
Ameriprise
Minnesota
$159M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
351
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.85M +$221K +2,582 +14%
QAM
352
Quantres Asset Management
Cayman Islands
$1.82M +$1.82M +21,200 New
SO
353
STRS Ohio
Ohio
$1.81M -$24.3K -284 -1%
Canada Pension Plan Investment Board
354
Canada Pension Plan Investment Board
Ontario, Canada
$1.81M +$1.81M +21,100 New
FAB
355
First American Bank
Illinois
$1.8M +$1.8M +21,016 New
Squarepoint
356
Squarepoint
New York
$1.8M +$1.8M +21,011 New
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
$1.79M +$762K +8,906 +74%
PS
358
Pensionfund Sabic
Netherlands
$1.78M -$103K -1,200 -5%
O
359
OppenheimerFunds
New York
$1.78M -$159K -1,854 -8%
PP
360
Prudential plc
United Kingdom
$1.75M +$531K +6,200 +44%
GIA
361
Gateway Investment Advisers
Ohio
$1.74M -$840K -9,808 -33%
BCMO
362
Buckingham Capital Management (Ohio)
Ohio
$1.74M +$289K +3,379 +20%
GCP
363
GSA Capital Partners
United Kingdom
$1.73M +$1.19M +13,863 +217%
DL
364
Delta Lloyd
Netherlands
$1.72M -$120K -1,403 -7%
LCM
365
Landscape Capital Management
New Jersey
$1.7M -$1.85M -21,626 -52%
AIMCA
366
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.7M +$1.7M +19,900 New
Marshall Wace
367
Marshall Wace
United Kingdom
$1.68M -$356K -4,162 -18%
LSERS
368
Louisiana State Employees Retirement System
Louisiana
$1.67M -$77K -900 -4%
PAM
369
Paradigm Asset Management
New York
$1.66M +$1.66M +19,400 New
MAM
370
Meeder Asset Management
Ohio
$1.64M +$937K +10,952 +134%
AMI
371
Amica Mutual Insurance
Rhode Island
$1.63M – – –
NLI
372
Nippon Life Insurance
Japan
$1.62M -$454K -5,302 -22%
LMGAM
373
Liberty Mutual Group Asset Management
Massachusetts
$1.58M +$96.8K +1,131 +7%
MYLI
374
Meiji Yasuda Life Insurance
Japan
$1.55M -$727K -8,490 -32%
ERSOT
375
Employees Retirement System of Texas
Texas
$1.54M – – –
13 14
15
16 17