DG icon

Dollar General
DG

Overview Fund Activity

527 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 212 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.21%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
212
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$667M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$564M
3
BA
3
BlackRock Advisors
Delaware
$624M
4
BIM
4
BlackRock Investment Management
Delaware
$348M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$379M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$228M
2
TP
2
Third Point
New York
$0
3
SIG
3
Senator Investment Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$578M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
376
KeyBank National Association
Ohio
$670K -$88.2K -1,135 -12%
IIM
377
Intact Investment Management
Quebec, Canada
$661K +$661K +8,500 New
CI
378
Conning Inc
Connecticut
$644K -$9.33K -120 -1%
Toronto Dominion Bank
379
Toronto Dominion Bank
Ontario, Canada
$637K -$11.6K -149 -2%
LIA
380
LS Investment Advisors
Michigan
$631K -$9.94K -128 -2%
Twin Tree Management
381
Twin Tree Management
Texas
$631K +$197K +2,537 +46%
MSFP
382
Mark Sheptoff Financial Planning
Connecticut
$620K +$288K +3,701 +87%
CSS
383
Cubist Systematic Strategies
Connecticut
$607K -$6.08M -78,180 -91%
Thrivent Financial for Lutherans
384
Thrivent Financial for Lutherans
Minnesota
$599K +$15.6K +200 +3%
JIP
385
Jaffetilchin Investment Partners
Florida
$596K -$831K -10,687 -58%
BUB
386
BBVA USA Bancshares
Texas
$590K – – –
HCM
387
Hollencrest Capital Management
California
$573K +$195K +2,503 +52%
CC
388
ClearArc Capital
Ohio
$572K +$60.7K +780 +12%
HCA
389
Harbour Capital Advisors
Virginia
$570K +$570K +7,330 New
GH
390
GAM Holding
Switzerland
$557K +$160K +2,059 +40%
CBU
391
CIBC Bank USA
Illinois
$546K +$546K +7,014 New
ICM
392
Intrepid Capital Management
Florida
$544K – – –
ANRIA
393
American National Registered Investment Advisor
Texas
$532K – – –
EOJOAM
394
E. Ohman J:or Asset Management
Sweden
$529K – – –
MNBTD
395
Moody National Bank Trust Division
Texas
$527K – – –
GC
396
Globeflex Capital
California
$518K -$804K -10,340 -61%
PAG
397
Private Advisor Group
New Jersey
$511K +$43.3K +557 +9%
CI
398
Constellation Investments
Ohio
$498K – – –
ACI
399
Advance Capital I
Michigan
$498K +$498K +6,400 New
AW
400
Alpha Windward
Massachusetts
$496K -$33.4K -429 -6%
14 15
16
17 18