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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
TCM
3
Tran Capital Management
California
$178M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$376M
5
Ameriprise
5
Ameriprise
Minnesota
$159M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
426
QS Investors
New York
$695K 8,123 -1,140 -12%
Verition Fund Management
427
Verition Fund Management
Connecticut
$683K 7,982 +7,982 New
DADC
428
D.A. Davidson & Co
Montana
$666K 7,799 +4,857 +165%
PL
429
Parkwood LLC
Ohio
$662K 7,732 +1,138 +17%
KFA
430
Kays Financial Advisory
Georgia
$656K 7,669 -61 -0.8%
CAL
431
Capital Analysts LLC
Pennsylvania
$644K 7,522 -672 -8%
Diamond Hill Capital Management
432
Diamond Hill Capital Management
Ohio
$639K 7,461 +752 +11%
TI
433
Turner Investments
Pennsylvania
$616K 7,200 -8,800 -55%
SFI
434
SPC Financial Inc
Maryland
$616K 7,195 +7,195 New
CC
435
ClearArc Capital
Ohio
$609K 7,109 -23 -0.3%
PAG
436
Private Advisor Group
New Jersey
$603K 5,705 -4,046 -41%
WIS
437
Wright Investors Service
Connecticut
$596K 6,965 +1,033 +17%
Daiwa Securities Group
438
Daiwa Securities Group
Japan
$591K 6,900 -12,700 -65%
ANRIA
439
American National Registered Investment Advisor
Texas
$586K 6,846 – –
MNBTD
440
Moody National Bank Trust Division
Texas
$579K 6,771 – –
BUB
441
BBVA USA Bancshares
Texas
$577K 6,744 -627 -9%
AT
442
Arden Trust
Delaware
$558K 6,514 +871 +15%
SI
443
Stephens Inc
Arkansas
$558K 6,521 +2,008 +44%
CI
444
Constellation Investments
Ohio
$556K 6,500 +100 +2%
MSV
445
MN Services Vermogensbeheer
Netherlands
$553K 7,364 +7,364 New
MFS
446
MSI Financial Services
Massachusetts
$534K 6,243 +1,229 +25%
FCH
447
Freestone Capital Holdings
Washington
$531K 6,200 -782 -11%
BPGAM
448
BTG Pactual Global Asset Management
Bermuda
$523K 6,106 +6,106 New
Cambridge Investment Research Advisors
449
Cambridge Investment Research Advisors
Iowa
$517K 6,035 +1,540 +34%
JIC
450
Joel Isaacson & Co
New York
$514K 6,000 -30 -0.5%
16 17
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