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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
$570M
2
Jennison Associates
Jennison Associates
New York
$776M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$862M
5
FMI
Fiduciary Management Inc
Wisconsin
$650M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.4M
2
MG
Meritage Group
California
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.24M
4
SC
Sculptor Capital
New York
$264M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
426
Patten Group
Tennessee
$364K +$4.35K +60 +1%
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$362K -$130K -1,800 -26%
Two Sigma Investments
428
Two Sigma Investments
New York
$341K +$341K +4,714 New
HIM
429
Hermes Investment Management
United Kingdom
$340K – – –
SB
430
Suntrust Banks
Georgia
$337K +$337K +4,671 New
SFP
431
Santa Fe Partners
New Mexico
$335K +$335K +4,619 New
CWM
432
Concert Wealth Management
California
$332K -$30.2K -422 -8%
RFC
433
Regions Financial Corp
Alabama
$324K +$33.7K +465 +12%
WTC
434
WhitTier Trust Company
Nevada
$322K – – –
BO
435
Bank OZK
Arkansas
$320K -$1.09K -15 -0.3%
SRAM
436
Stone Ridge Asset Management
New York
$319K -$58K -800 -15%
BCI
437
Brinker Capital Investments
Pennsylvania
$303K +$303K +4,179 New
FAAS
438
First Allied Advisory Services
California
$299K +$44.8K +625 +18%
NA
439
Navellier & Associates
Nevada
$297K +$297K +4,100 New
MFS
440
MSI Financial Services
Massachusetts
$296K +$159K +2,190 +116%
SI
441
Stephens Inc
Arkansas
$295K +$295K +4,068 New
WA
442
WFG Advisors
Texas
$268K -$4.85K -67 -2%
CIBC World Market
443
CIBC World Market
Ontario, Canada
$259K -$2.65M -36,655 -91%
AT
444
Arden Trust
Delaware
$252K +$252K +3,479 New
VKH
445
Virtu KCG Holdings
New York
$250K -$656K -9,045 -72%
CC
446
Capital Counsel
New York
$249K – – –
MAM
447
Mizuho Asset Management
Japan
$238K +$50.7K +699 +27%
FIB
448
First Interstate Bank
Montana
$233K +$233K +3,210 New
OMCS
449
Old Mutual Customised Solutions
South Africa
$232K – – –
Franklin Resources
450
Franklin Resources
California
$224K +$224K +3,097 New
16 17
18
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