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Dollar General
DG

Overview Fund Activity

707 hedge funds and large institutions have $23B invested in Dollar General in 2017 Q4 according to their latest regulatory filings, with 158 funds opening new positions, 224 increasing their positions, 245 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
+110
Holders Change %
+18.43%
% of All Funds
16.06%
Holding in Top 10
25
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+56.25%
% of All Funds
0.57%
New
158
Increased
224
Reduced
245
Closed
44
Calls
$324M
Puts
$279M
Net Calls
+$45.3M
Net Calls Change
+$4.53M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$265M
2
OAG
Orbis Allan Gray
Bermuda
+$195M
3
LCM
Laurion Capital Management
New York
+$87.7M
4
Citadel Advisors
Citadel Advisors
Florida
+$65.5M
5
Morgan Stanley
Morgan Stanley
New York
+$62.3M

Top Sellers

1
Two Sigma Advisers
Two Sigma Advisers
New York
-$141M
2
Two Sigma Investments
Two Sigma Investments
New York
-$135M
3
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$104M
4
DCM
Dorsal Capital Management
California
-$101M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$95.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPO
401
Cerity Partners OCIO
New York
$992K -$325K -3,496 -25%
Thrivent Financial for Lutherans
402
Thrivent Financial for Lutherans
Minnesota
$984K +$10K +108 +1%
LWM
403
Lyons Wealth Management
Florida
$982K -$19.3K -207 -2%
TEE
404
Tibra Equities Europe
United Kingdom
$975K +$975K +10,487 New
CL
405
Croft-Leominster
Maryland
$966K -$3.63M -39,029 -79%
LMGAM
406
Liberty Mutual Group Asset Management
Massachusetts
$966K +$15.5K +167 +2%
VFA
407
Voya Financial Advisors
Connecticut
$952K +$61.2K +661 +7%
PCM
408
Peak Capital Management
Colorado
$944K -$9.24K -114 -1%
TCM
409
Twin Capital Management
Pennsylvania
$938K +$938K +10,085 New
AIM
410
ARGA Investment Management
Connecticut
$921K -$661K -7,100 -42%
Los Angeles Capital Management
411
Los Angeles Capital Management
California
$919K +$919K +9,880 New
Commonwealth Equity Services
412
Commonwealth Equity Services
Massachusetts
$917K +$70.8K +761 +8%
CI
413
Cigna Investments
Connecticut
$913K -$15.8K -170 -2%
CB
414
Commerce Bank
Missouri
$899K -$363K -3,899 -29%
YWP
415
YorkBridge Wealth Partners
New York
$881K +$2.49K +26 +0.3%
V
416
Veritable
Delaware
$880K +$422K +4,535 +92%
BS
417
Banco Santander
Spain
$878K -$1.11M -11,883 -56%
TIA
418
Trust Investment Advisors
Indiana
$863K -$405K -4,350 -32%
MA
419
Montag & Associates
Georgia
$858K – – –
PP
420
Paloma Partners
Connecticut
$846K -$934K -10,037 -52%
VWM
421
Venturi Wealth Management
Texas
$837K +$93K +1,000 +13%
PA
422
Profund Advisors
Maryland
$828K +$122K +1,309 +17%
AA
423
ALPS Advisors
Colorado
$821K -$38.2K -411 -4%
B
424
Barings
North Carolina
$809K -$353K -3,800 -30%
CFB
425
Cullen/Frost Bankers
Texas
$792K -$732K -7,873 -48%
15 16
17
18 19