DG icon

Dollar General
DG

Overview Fund Activity

672 hedge funds and large institutions have $22.9B invested in Dollar General in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
672
Holders Change
+52
Holders Change %
+8.39%
% of All Funds
17.96%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
103
Increased
256
Reduced
238
Closed
42
Calls
$172M
Puts
$219M
Net Calls
-$46.9M
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
OAG
4
Orbis Allan Gray
Bermuda
$280M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$770M
4
DCP
4
DSM Capital Partners
Florida
$131M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$375M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
376
Paradigm Asset Management
New York
$1.82M 19,403 +3 +0%
AMI
377
Amica Mutual Insurance
Rhode Island
$1.79M 19,078 – –
GW
378
GW & Wade
Massachusetts
$1.79M 19,075 +19,075 New
LSERS
379
Louisiana State Employees Retirement System
Louisiana
$1.75M 18,600 -900 -5%
BSPF
380
British Steel Pension Fund
United Kingdom
$1.73M 18,434 -13,965 -43%
GC
381
Globeflex Capital
California
$1.73M 18,352 +3,830 +26%
ECM
382
Element Capital Management
New York
$1.72M 18,332 -325,722 -95%
Marshall Wace
383
Marshall Wace
United Kingdom
$1.69M 18,015 -1,592 -8%
SCM
384
Stevens Capital Management
Pennsylvania
$1.68M 17,847 -51,583 -74%
WBC
385
Westpac Banking Corp
Australia
$1.62M 17,239 -8,023 -32%
GF
386
Gerstein Fisher
New York
$1.6M 17,064 +326 +2%
ERSOT
387
Employees Retirement System of Texas
Texas
$1.6M 17,000 -1,000 -6%
UR
388
USCA RIA
Texas
$1.59M 16,860 +16,860 New
MCM
389
Matterhorn Capital Management
Texas
$1.51M 16,101 -7,794 -33%
NLI
390
Nippon Life Insurance
Japan
$1.5M 15,921 -2,952 -16%
MLL
391
Moody Lynn & Lieberson
Massachusetts
$1.49M 15,887 +1,050 +7%
CFC
392
Coyle Financial Counsel
Illinois
$1.49M 15,793 +15,793 New
SIM
393
Sentry Investment Management
Wisconsin
$1.47M 15,657 – –
GCP
394
GSA Capital Partners
United Kingdom
$1.45M 15,430 -4,808 -24%
CAM
395
Chesapeake Asset Management
New York
$1.4M 14,854 -38,392 -72%
MYAM
396
Meiji Yasuda Asset Management
Japan
$1.38M 14,633 +9,790 +202%
Nisa Investment Advisors
397
Nisa Investment Advisors
Missouri
$1.37M 14,570 +4,170 +40%
MSFP
398
Mark Sheptoff Financial Planning
Connecticut
$1.34M 14,279 +8,728 +157%
HVIA
399
Hudson Valley Investment Advisors
New York
$1.33M 14,120 +2,420 +21%
AG
400
Algert Global
California
$1.33M 14,109 +14,109 New
14 15
16
17 18