DG icon

Dollar General
DG

Overview Fund Activity

652 hedge funds and large institutions have $16.6B invested in Dollar General in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 265 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
17.42%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
99
Increased
218
Reduced
265
Closed
114
Calls
$191M
Puts
$208M
Net Calls
-$17.2M
Net Calls Change
+$29.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$279M
2
JSP
2
Jackson Square Partners
California
$230M
3
MC
3
Maverick Capital
Texas
$186M
4
Polen Capital Management
4
Polen Capital Management
Florida
$124M
5
State Street
5
State Street
Massachusetts
$865M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.53M
3
GE
3
General Electric
Ohio
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$156M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
376
Orca Investment Management
Oregon
$1.22M +$1.22M +17,485 New
N
377
Natixis
France
$1.22M +$1.22M +17,399 New
FMT
378
First Mercantile Trust
Tennessee
$1.2M +$632K +9,022 +111%
PAM
379
Princeton Alpha Management
New Jersey
$1.19M +$1.19M +17,035 New
ERSOT
380
Employees Retirement System of Texas
Texas
$1.19M – – –
RCA
381
Rowland Carmichael Advisors
Arizona
$1.18M +$290K +4,141 +33%
WBC
382
Westpac Banking Corp
Australia
$1.18M -$29.5K -422 -2%
QAM
383
Quantres Asset Management
Cayman Islands
$1.17M +$1.17M +16,700 New
LSERS
384
Louisiana State Employees Retirement System
Louisiana
$1.16M -$147K -2,100 -11%
WIC
385
Woodmont Investment Counsel
Tennessee
$1.13M +$926K +13,227 +446%
DCM
386
Driehaus Capital Management
Illinois
$1.13M +$548K +7,821 +94%
SLG
387
Stanley-Laman Group
Pennsylvania
$1.13M +$194K +2,768 +21%
NLI
388
Nippon Life Insurance
Japan
$1.11M -$2.66K -38 -0.2%
PAAMCP
389
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.11M -$302K -4,310 -21%
Toronto Dominion Bank
390
Toronto Dominion Bank
Ontario, Canada
$1.11M +$795K +11,364 +256%
Neuberger Berman Group
391
Neuberger Berman Group
New York
$1.1M +$604K +8,624 +121%
CSS
392
Cubist Systematic Strategies
Connecticut
$1.08M +$489K +6,982 +82%
Teacher Retirement System of Texas
393
Teacher Retirement System of Texas
Texas
$1.07M -$3.55M -50,669 -77%
GL
394
GLG LLC
New York
$1.05M -$3.3M -47,090 -76%
OI
395
Oakbrook Investments
Illinois
$1.04M +$1.04M +14,900 New
COPPSERS
396
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$554K -7,917 -35%
Cambridge Investment Research Advisors
397
Cambridge Investment Research Advisors
Iowa
$1.03M +$391K +5,594 +61%
NC
398
Nicholas Company
Wisconsin
$1.03M -$20.4M -292,380 -95%
MAM
399
Martingale Asset Management
Massachusetts
$1.01M -$11.4M -163,107 -92%
PAM
400
Paradigm Asset Management
New York
$1M -$353K -5,050 -26%
14 15
16
17 18