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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 %
PA
376
Profund Advisors
Maryland
$760K -$303K -4,179 -28%
MYAM
377
Meiji Yasuda Asset Management
Japan
$720K +$369K +5,100 +105%
CA
378
Commerzbank Aktiengesellschaft
Germany
$713K -$1.56M -21,548 -69%
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$713K +$11.1K +153 +2%
TMAM
380
Tokio Marine Asset Management
Japan
$709K -$25.4K -351 -3%
CBU
381
CIBC Bank USA
Illinois
$687K +$179K +2,475 +35%
Toronto Dominion Bank
382
Toronto Dominion Bank
Ontario, Canada
$680K +$85.9K +1,185 +14%
MC
383
Maverick Capital
Texas
$664K +$664K +9,170 New
QI
384
QS Investors
New York
$662K +$281K +3,888 +74%
PAG
385
Private Advisor Group
New Jersey
$652K +$176K +2,430 +37%
MSFP
386
Mark Sheptoff Financial Planning
Connecticut
$648K +$70.6K +975 +12%
AP
387
AHL Partners
United Kingdom
$623K -$1.91M -26,344 -75%
OAC
388
OMERS Administration Corp
Ontario, Canada
$623K +$623K +8,600 New
WSA
389
Wall Street Associates
California
$610K +$254K +3,507 +71%
MF
390
Magnetar Financial
Illinois
$596K -$392K -5,412 -40%
Edgewood Management
391
Edgewood Management
Connecticut
$594K +$594K +8,195 New
Rafferty Asset Management
392
Rafferty Asset Management
New York
$588K -$1.31M -18,129 -69%
Thrivent Financial for Lutherans
393
Thrivent Financial for Lutherans
Minnesota
$587K +$29K +400 +5%
Fuller & Thaler Asset Management
394
Fuller & Thaler Asset Management
California
$580K +$334K +4,600 +135%
LIA
395
LS Investment Advisors
Michigan
$575K -$13.4K -185 -2%
Commonwealth Equity Services
396
Commonwealth Equity Services
Massachusetts
$566K -$714K -9,855 -56%
CC
397
Cipher Capital
New York
$562K -$1.9M -26,214 -77%
KeyBank National Association
398
KeyBank National Association
Ohio
$550K -$74.3K -1,026 -12%
CI
399
Conning Inc
Connecticut
$544K -$55.8K -770 -9%
HCM
400
Hollencrest Capital Management
California
$543K +$9.99K +138 +2%
14 15
16
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