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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$183M
2
Jennison Associates
Jennison Associates
New York
+$155M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$148M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$133M
5
FMI
Fiduciary Management Inc
Wisconsin
+$125M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
-$316M
2
MG
Meritage Group
California
-$191M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$134M
4
SC
Sculptor Capital
New York
-$129M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
401
Reynolds Capital Management
Nevada
$536K +$130K +1,800 +32%
BUB
402
BBVA USA Bancshares
Texas
$528K -$22.5K -310 -4%
CC
403
ClearArc Capital
Ohio
$518K -$14.6K -202 -3%
ICM
404
Intrepid Capital Management
Florida
$507K – – –
ANRIA
405
American National Registered Investment Advisor
Texas
$496K – – –
FCH
406
Freestone Capital Holdings
Washington
$496K +$496K +6,851 New
KFA
407
Kays Financial Advisory
Georgia
$492K +$106K +1,466 +28%
MNBTD
408
Moody National Bank Trust Division
Texas
$491K – – –
GC
409
Globeflex Capital
California
$483K – – –
VRS
410
Virginia Retirement Systems
Virginia
$463K +$5.07K +70 +1%
FM
411
Foster & Motley
Ohio
$460K +$131K +1,809 +40%
CI
412
Constellation Investments
Ohio
$456K -$7.24K -100 -2%
VIM
413
Veritas Investment Management
United Kingdom
$439K – – –
ATC
414
Argent Trust Company
Louisiana
$439K +$30.3K +418 +7%
JIC
415
Joel Isaacson & Co
New York
$435K -$12.7K -175 -3%
TNBTD
416
Trustmark National Bank Trust Department
Mississippi
$435K +$247K +3,405 +131%
IIM
417
Intact Investment Management
Quebec, Canada
$420K -$196K -2,700 -32%
AIP
418
Ameritas Investment Partners
Nebraska
$405K – – –
QSS
419
Quantitative Systematic Strategies
Florida
$400K -$744K -10,272 -65%
Bank of Nova Scotia
420
Bank of Nova Scotia
Ontario, Canada
$399K +$4.35K +60 +1%
NYLIM
421
New York Life Investment Management
New York
$398K +$391K +5,400 +5,400%
PAM
422
PartnerRe Asset Management
Connecticut
$386K -$2.46K -34 -0.6%
RBC
423
Ronald Blue & Co
Georgia
$382K -$16K -221 -4%
HVIA
424
Hudson Valley Investment Advisors
New York
$372K +$125K +1,725 +51%
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$369K +$63.9K +883 +21%
15 16
17
18 19