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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 %
YWP
401
YorkBridge Wealth Partners
New York
$692K -$42.4K -575 -6%
OMCS
402
Old Mutual Customised Solutions
South Africa
$689K +$68K +974 +11%
PAM
403
Panagora Asset Management
Massachusetts
$685K -$5.39M -77,239 -89%
BPCE
404
Bank Pictet & Cie (Europe)
Germany
$682K +$682K +9,781 New
PAM
405
Paradigm Asset Management
New York
$674K +$39.3K +564 +6%
PAG
406
Private Advisor Group
New Jersey
$666K +$589K +30,449 +761%
LMAM
407
Legg Mason Asset Management
Japan
$663K -$41.9K -600 -6%
LPC
408
Loeb Partners Corp
New York
$662K – – –
RCAMU
409
Rothschild & Co Asset Management US
Connecticut
$654K -$106K -1,518 -14%
SCM
410
Stevens Capital Management
Pennsylvania
$646K +$646K +9,258 New
EA
411
Edge Advisors
Georgia
$644K +$129K +1,860 +25%
TSW
412
Thompson Siegel & Walmsley
Virginia
$628K +$3.49K +50 +0.6%
QI
413
QS Investors
New York
$618K +$3.41K +49 +0.6%
TCM
414
Teza Capital Management
Illinois
$599K +$599K +8,588 New
NI
415
Numeric Investors
Massachusetts
$586K +$391K +5,600 +200%
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$579K – – –
Edgewood Management
417
Edgewood Management
Connecticut
$574K -$13K -186 -2%
VFA
418
Voya Financial Advisors
Connecticut
$571K +$87.7K +1,241 +18%
SBIA
419
Sheaff Brock Investment Advisors
Indiana
$567K -$27.8K -399 -5%
LPL Financial
420
LPL Financial
California
$562K -$49.4K -717 -8%
NIT
421
NumerixS Investment Technologies
British Columbia, Canada
$561K +$561K +8,051 New
LIA
422
LS Investment Advisors
Michigan
$538K +$84.6K +1,213 +19%
Fuller & Thaler Asset Management
423
Fuller & Thaler Asset Management
California
$537K +$293K +4,200 +120%
MA
424
Montag & Associates
Georgia
$535K +$535K +7,666 New
ASN
425
Advisory Services Network
Georgia
$535K +$535K +7,670 New
15 16
17
18 19