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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
351
Capstone Investment Advisors
New York
$1.21M +$1.21M +17,306 New
Victory Capital Management
352
Victory Capital Management
Texas
$1.2M +$194K +2,779 +19%
SIM
353
Sentry Investment Management
Wisconsin
$1.19M -$58.8K -843 -5%
NB
354
Norinchukin Bank
Japan
$1.15M +$76.6K +1,098 +7%
KRS
355
Kentucky Retirement Systems
Kentucky
$1.14M -$150K -2,148 -12%
MC
356
Micawber Capital
Washington
$1.13M +$427K +6,120 +61%
WCA
357
Waratah Capital Advisors
Ontario, Canada
$1.1M +$1.1M +15,759 New
CHC
358
City Holding Co
West Virginia
$1.1M +$79.9K +1,145 +8%
FP
359
FDO Partners
Massachusetts
$1.09M +$1.09M +15,661 New
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$1.09M -$27.9K -400 -3%
GIA
361
Gateway Investment Advisers
Ohio
$1.09M -$156K -2,243 -13%
NEI
362
Northwest & Ethical Investments
Ontario, Canada
$1.08M -$243K -3,480 -18%
TIA
363
Trust Investment Advisors
Indiana
$1.06M +$97.6K +1,400 +10%
BCM
364
Bayesian Capital Management
New York
$1.05M +$1.05M +14,997 New
AG
365
Advisor Group
Arizona
$1.05M +$196K +2,817 +23%
LS
366
Livforsakringsbolaget Skandia
Sweden
$1.04M -$906K -13,000 -47%
EF
367
Empirical Finance
Pennsylvania
$1.03M +$1.02M +14,583 +10,567%
NC
368
Nicholas Company
Wisconsin
$1.02M -$244K -3,500 -19%
UCFA
369
United Capital Financial Advisors
Texas
$1.01M +$8.23K +118 +0.8%
SCM
370
Sterling Capital Management
North Carolina
$1.01M -$1.11M -15,954 -53%
CCM
371
Condor Capital Management
New Jersey
$988K +$11.2K +161 +1%
VKH
372
Virtu KCG Holdings
New York
$986K +$742K +10,643 +304%
NLI
373
Nippon Life Insurance
Japan
$979K -$182K -2,608 -16%
ERSOT
374
Employees Retirement System of Texas
Texas
$976K – – –
LMGAM
375
Liberty Mutual Group Asset Management
Massachusetts
$964K -$324K -4,641 -25%
13 14
15
16 17