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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 %
IP
376
Intellectus Partners
California
$960K +$306K +4,385 +47%
LTFS
377
Ladenburg Thalmann Financial Services
Florida
$958K +$29.8K +426 +3%
Jones Financial Companies
378
Jones Financial Companies
Missouri
$939K +$234K +3,356 +33%
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$935K -$106K -1,524 -10%
Nuveen Asset Management
380
Nuveen Asset Management
Illinois
$914K -$232K -3,326 -20%
PGFC
381
Peapack-Gladstone Financial Corp
New Jersey
$889K +$25.7K +368 +3%
HCM
382
Highbridge Capital Management
New York
$874K +$874K +12,535 New
VHAM
383
Van Hulzen Asset Management
California
$851K +$2.02K +29 +0.2%
QSS
384
Quantitative Systematic Strategies
Florida
$850K +$850K +12,193 New
JFGIW
385
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$841K -$6.28K -90 -0.7%
GCA
386
Gideon Capital Advisors
New York
$841K +$841K +12,058 New
LAM
387
Lebenthal Asset Management
New York
$839K +$839K +12,035 New
CBU
388
CIBC Bank USA
Illinois
$838K -$38.9K -558 -4%
BTIS
389
BB&T Investment Services
North Carolina
$823K +$591K +8,445 +255%
APP
390
Avantax Planning Partners
Iowa
$810K -$35K -502 -4%
SI
391
Stephens Inc
Arkansas
$795K +$146K +2,096 +23%
SFI
392
SPC Financial Inc
Maryland
$783K +$233K +3,335 +42%
Daiwa Securities Group
393
Daiwa Securities Group
Japan
$767K +$261K +3,750 +52%
MWNA
394
Marshall Wace North America
New York
$767K +$767K +10,962 New
CI
395
Cigna Investments
Connecticut
$759K +$81.3K +1,166 +12%
SC
396
Scotia Capital
Ontario, Canada
$735K -$1.15M -16,437 -61%
Balyasny Asset Management
397
Balyasny Asset Management
Illinois
$727K -$51.3M -735,387 -99%
Jane Street
398
Jane Street
New York
$718K -$3.47M -49,824 -83%
OI
399
Oakbrook Investments
Illinois
$718K +$718K +10,300 New
FCI
400
Financial Counselors Inc
Kansas
$695K -$4.8M -68,765 -87%
14 15
16
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