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Dollar General
DG

Overview Fund Activity

652 hedge funds and large institutions have $16.6B invested in Dollar General in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 265 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
17.42%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
99
Increased
218
Reduced
265
Closed
114
Calls
$191M
Puts
$208M
Net Calls
-$17.2M
Net Calls Change
+$29.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$279M
2
JSP
2
Jackson Square Partners
California
$230M
3
MC
3
Maverick Capital
Texas
$186M
4
Polen Capital Management
4
Polen Capital Management
Florida
$124M
5
State Street
5
State Street
Massachusetts
$865M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.53M
3
GE
3
General Electric
Ohio
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$156M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
426
HAP Trading
New York
$770K +$770K +11,006 New
JFGIW
427
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$769K +$9.93K +142 +1%
BCM
428
Brown Capital Management
Maryland
$768K +$187K +2,678 +32%
PAI
429
Pittenger & Anderson Inc
Nebraska
$764K +$705K +10,070 +1,185%
Federated Hermes
430
Federated Hermes
Pennsylvania
$759K -$1.03M -14,696 -58%
SO
431
STRS Ohio
Ohio
$754K -$211K -3,016 -22%
TH
432
Timber Hill
Connecticut
$740K +$740K +10,567 New
EGM
433
Engineers Gate Manager
New York
$728K +$728K +10,400 New
HIH
434
HRS Investment Holdings
New York
$700K +$700K +10,000 New
DADC
435
D.A. Davidson & Co
Montana
$695K +$158K +2,261 +29%
RCAMU
436
Rothschild & Co Asset Management US
Connecticut
$692K +$333K +4,755 +93%
KFA
437
Kays Financial Advisory
Georgia
$677K +$76.8K +1,098 +13%
PCM
438
Princeton Capital Management
New Jersey
$677K +$677K +9,675 New
ASN
439
Advisory Services Network
Georgia
$673K +$88.2K +1,260 +15%
HCMT
440
Highland Capital Management (Tennessee)
Tennessee
$670K -$1.83M -26,099 -73%
SI
441
Stephens Inc
Arkansas
$659K +$171K +2,448 +35%
SDIC
442
South Dakota Investment Council
South Dakota
$658K +$658K +9,400 New
QI
443
QS Investors
New York
$647K +$74.2K +1,060 +13%
LPL Financial
444
LPL Financial
California
$645K -$2.23M -32,761 -78%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$638K -$164K -2,341 -20%
AP
446
AHL Partners
United Kingdom
$632K +$632K +9,029 New
DAM
447
Deltec Asset Management
New York
$630K +$630K +9,000 New
MERSOM
448
Municipal Employees' Retirement System of Michigan
Michigan
$629K +$2.1K +30 +0.3%
CI Investments Inc
449
CI Investments Inc
Ontario, Canada
$628K -$36.1M -515,827 -98%
MAM
450
Meeder Asset Management
Ohio
$618K -$997K -14,241 -62%
16 17
18
19 20