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Dollar General
DG

Overview Fund Activity

648 hedge funds and large institutions have $17.7B invested in Dollar General in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 189 increasing their positions, 280 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
648
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
16.22%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.38%
New
110
Increased
189
Reduced
280
Closed
104
Calls
$209M
Puts
$247M
Net Calls
-$37.6M
Net Calls Change
-$20.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Polen Capital Management
3
Polen Capital Management
Florida
$289M
4
ACM
4
AKRE Capital Management
Virginia
$111M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$223M

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$630K
2
MC
2
Maverick Capital
Texas
$0
3
BA
3
BlackRock Advisors
Delaware
$302M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
426
Neuberger Berman Group
New York
$647K -$519K -7,004 -44%
SBIA
427
Sheaff Brock Investment Advisors
Indiana
$632K +$17.3K +234 +3%
CWG
428
C WorldWide Group
Denmark
$630K -$274M -3,690,584 -100%
Edgewood Management
429
Edgewood Management
Connecticut
$624K – – –
CA
430
Commerzbank Aktiengesellschaft
Germany
$620K +$326K +4,392 +111%
MERSOM
431
Municipal Employees' Retirement System of Michigan
Michigan
$615K -$50.4K -680 -8%
KRSITF
432
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$610K -$65.8K -888 -10%
SFI
433
SPC Financial Inc
Maryland
$585K +$50.4K +680 +9%
VIA
434
Virtus Investment Advisers
Connecticut
$571K -$3.46M -46,649 -86%
PHK
435
Point72 Hong Kong
Hong Kong
$559K +$559K +7,551 New
EA
436
Edge Advisors
Georgia
$547K +$547K +7,391 New
Teacher Retirement System of Texas
437
Teacher Retirement System of Texas
Texas
$544K -$588K -7,932 -52%
HCMT
438
Highland Capital Management (Tennessee)
Tennessee
$544K -$165K -2,225 -23%
CAM
439
Cypress Asset Management
Texas
$544K +$135K +1,818 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
440
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$541K -$448K -6,045 -45%
Daiwa Securities Group
441
Daiwa Securities Group
Japan
$537K -$2.9M -39,150 -84%
MSV
442
MN Services Vermogensbeheer
Netherlands
$517K – – –
ANRIA
443
American National Registered Investment Advisor
Texas
$507K – – –
VFA
444
Voya Financial Advisors
Connecticut
$507K +$187K +2,515 +58%
FM
445
Foster & Motley
Ohio
$502K -$24.1K -326 -5%
MNBTD
446
Moody National Bank Trust Division
Texas
$501K – – –
RIL
447
Rothschild Investment LLC
Illinois
$498K -$155K -2,096 -24%
CI
448
Conning Inc
Connecticut
$492K -$31.1K -420 -6%
QI
449
Quotient Investors
New York
$489K -$111K -1,500 -19%
BC
450
Brinker Capital
Pennsylvania
$486K +$486K +6,539 New
16 17
18
19 20