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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
426
Schroder Investment Management Group
United Kingdom
$531K +$531K +7,500 New
PA
427
Profund Advisors
Maryland
$509K -$114K -1,630 -18%
MML Investors Services
428
MML Investors Services
Massachusetts
$505K +$505K +7,245 New
Creative Planning
429
Creative Planning
Kansas
$500K +$72.8K +1,043 +17%
JIC
430
Johnson Investment Counsel
Ohio
$498K -$179K -2,532 -26%
PTC
431
Private Trust Company
Ohio
$497K +$497K +7,133 New
MSV
432
MN Services Vermogensbeheer
Netherlands
$490K +$9.78K +150 +2%
KRSITF
433
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$479K -$94.5K -1,356 -16%
VIA
434
Virtus Investment Advisers
Connecticut
$479K -$57.7K -828 -11%
ANRIA
435
American National Registered Investment Advisor
Texas
$477K – – –
TI
436
Trexquant Investment
Connecticut
$474K +$474K +6,800 New
MNBTD
437
Moody National Bank Trust Division
Texas
$472K – – –
BSPF
438
British Steel Pension Fund
United Kingdom
$457K -$1.92M -27,563 -81%
FM
439
Foster & Motley
Ohio
$456K -$17.4K -249 -4%
BC
440
Brinker Capital
Pennsylvania
$454K -$1.81K -26 -0.4%
EOJOAM
441
E. Ohman J:or Asset Management
Sweden
$453K – – –
WAM
442
Wealthspire Advisors (Maryland)
Maryland
$448K +$7.12K +102 +2%
ICM
443
Intrepid Capital Management
Florida
$446K – – –
ARMT
444
Amica Retiree Medical Trust
Rhode Island
$441K +$159K +2,281 +56%
IG
445
ING Group
Netherlands
$440K +$98.8K +1,417 +29%
CSS
446
Cubist Systematic Strategies
Connecticut
$434K -$196K -2,805 -31%
TRCT
447
Tower Research Capital (TRC)
New York
$433K -$182K -2,605 -30%
CI
448
Conning Inc
Connecticut
$433K -$30K -430 -6%
Nomura Holdings
449
Nomura Holdings
Japan
$432K -$542K -7,771 -56%
CC
450
ClearArc Capital
Ohio
$432K -$70 -1 -0%
16 17
18
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