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Dollar General
DG

Overview Fund Activity

516 hedge funds and large institutions have $20B invested in Dollar General in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 169 reducing their positions, and 76 closing their positions.

Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.76%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
91
Increased
201
Reduced
169
Closed
76
Calls
$492M
Puts
$166M
Net Calls
+$325M
Net Calls Change
-$428M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$543M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$722M
3
UIM
3
USS Investment Management
United Kingdom
$155M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$155M
5
William Blair & Company
5
William Blair & Company
Illinois
$331M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SCP
2
Soroban Capital Partners
New York
$133M
3
MC
3
Maverick Capital
Texas
$17.1M
4
SC
4
Sculptor Capital
New York
$399M
5
ESG
5
Emerging Sovereign Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TI
401
Trexquant Investment
Connecticut
$407K 5,400 +5,400 New
Bank of Nova Scotia
402
Bank of Nova Scotia
Ontario, Canada
$393K 5,213 +166 +3%
SRAM
403
Stone Ridge Asset Management
New York
$392K 5,200 – –
GH
404
GAM Holding
Switzerland
$385K 5,105 +361 +8%
SIG
405
Schooner Investment Group
Pennsylvania
$376K 5,000 +5,000 New
SO
406
STRS Ohio
Ohio
$374K 4,971 +483 +11%
RBC
407
Ronald Blue & Co
Georgia
$371K 4,925 +1,666 +51%
HCM
408
Hollencrest Capital Management
California
$366K 4,860 +1,357 +39%
BC
409
Burney Company
Virginia
$365K 4,837 -335 -6%
KFA
410
Kays Financial Advisory
Georgia
$359K 4,756 +1,351 +40%
HIM
411
Hermes Investment Management
United Kingdom
$354K 4,700 – –
RCM
412
Reynolds Capital Management
Nevada
$347K 4,600 +500 +12%
AAM
413
Advisors Asset Management
Colorado
$341K 4,524 +3,024 +202%
HM
414
Harvest Management
New York
$339K 4,500 -5,500 -55%
BO
415
Bank OZK
Arkansas
$338K 4,485 -380 -8%
WTC
416
WhitTier Trust Company
Nevada
$335K 4,445 – –
MSFP
417
Mark Sheptoff Financial Planning
Connecticut
$322K 4,275 +4,275 New
RFC
418
Regions Financial Corp
Alabama
$306K 4,072 -262 -6%
AGM
419
Alpine Global Management
New York
$302K 4,001 -13,957 -78%
BFM
420
Boothbay Fund Management
New York
$301K 3,990 +3,990 New
Lazard Asset Management
421
Lazard Asset Management
New York
$300K 3,995 +174 +5%
CS
422
Candriam SCA
Luxembourg
$296K 3,925 – –
H
423
Hexavest
Quebec, Canada
$291K 3,863 – –
HHGA
424
Halbert Hargrove Global Advisors
California
$291K 3,856 +3,856 New
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$283K 3,757 -1,569 -29%
15 16
17
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