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Dollar General
DG

Overview Fund Activity

482 hedge funds and large institutions have $18B invested in Dollar General in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 37 closing their positions.

Holders
482
Holders Change
+30
Holders Change %
+6.64%
% of All Funds
14%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.7%
New
70
Increased
169
Reduced
195
Closed
37
Calls
$1.02B
Puts
$166M
Net Calls
+$858M
Net Calls Change
+$619M

Top Buyers

1
PC
1
PointState Capital
New York
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$855M
3
MG
3
Meritage Group
California
$153M
4
SIG
4
Senator Investment Group
New York
$151M
5
Tiger Global Management
5
Tiger Global Management
New York
$476M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
UBS AM
3
UBS AM
Illinois
$171M
4
PHS
4
PFM Health Sciences
California
$78.6M
5
Wells Fargo
5
Wells Fargo
California
$83.6M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
401
Hermes Investment Management
United Kingdom
$284K 4,700 – –
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$284K 4,702 +4,302 +1,076%
RFC
403
Regions Financial Corp
Alabama
$281K 4,664 +881 +23%
PP
404
Patten & Patten
Tennessee
$274K 4,550 – –
SO
405
STRS Ohio
Ohio
$271K 4,488 – –
WI
406
Wedgewood Investors
Pennsylvania
$271K 4,500 – –
CLOS
407
Compagnie Lombard Odier SCmA
Switzerland
$270K 4,477 +4,477 New
Rafferty Asset Management
408
Rafferty Asset Management
New York
$269K 4,452 +4,452 New
WTC
409
WhitTier Trust Company
Nevada
$268K 4,445 – –
NI
410
Numeric Investors
Massachusetts
$253K 4,200 +4,200 New
QT
411
Quantbot Technologies
New York
$253K 4,200 +4,200 New
IH
412
IFC Holdings
Florida
$248K 4,137 +99 +2%
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
$242K 4,005 +72 +2%
CWM
414
Concert Wealth Management
California
$242K 4,034 +203 +5%
VRS
415
Virginia Retirement Systems
Virginia
$238K 3,952 +3,952 New
PM
416
Parametrica Management
Hong Kong
$236K 3,920 +3,920 New
NYLIM
417
New York Life Investment Management
New York
$235K 3,900 -100 -3%
Lazard Asset Management
418
Lazard Asset Management
New York
$230K 3,821 -4,032 -51%
WAM
419
Wolverine Asset Management
Illinois
$229K 3,800 +3,800 New
SAM
420
Symphony Asset Management
California
$224K 3,710 +3,710 New
QIM
421
Quantitative Investment Management
Virginia
$223K 3,700 -13,100 -78%
JPMPWA
422
J.P. Morgan Private Wealth Advisors
California
$221K 3,663 +3,663 New
Cambridge Investment Research Advisors
423
Cambridge Investment Research Advisors
Iowa
$218K 3,609 +3,609 New
BA
424
BlackRock Advisors
Delaware
$210K 3,476 -25 -0.7%
RCM
425
Rotella Capital Management
Washington
$205K 3,406 +3,406 New
15 16
17
18 19