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Dollar General
DG

Overview Fund Activity

527 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 212 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
527
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.21%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
212
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$667M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$564M
3
BA
3
BlackRock Advisors
Delaware
$624M
4
BIM
4
BlackRock Investment Management
Delaware
$348M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$379M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$228M
2
TP
2
Third Point
New York
$0
3
SIG
3
Senator Investment Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$578M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
451
Trustmark National Bank Trust Department
Mississippi
$202K +$202K +2,599 New
NI
452
Numeric Investors
Massachusetts
$202K +$202K +2,600 New
MAM
453
Mizuho Asset Management
Japan
$201K +$34.6K +445 +21%
Diamond Hill Capital Management
454
Diamond Hill Capital Management
Ohio
$201K +$201K +2,582 New
Simplex Trading
455
Simplex Trading
Illinois
$197K +$197K +2,537 New
PAIA
456
Park Avenue Institutional Advisers
New York
$159K +$159K +2,047 New
SC
457
SRB Corp
Massachusetts
$153K -$30.7K -395 -17%
MFS
458
MSI Financial Services
Massachusetts
$147K +$155 +2 +0.1%
Fifth Third Bancorp
459
Fifth Third Bancorp
Ohio
$133K +$12.8K +164 +11%
AGM
460
Alpine Global Management
New York
$130K -$182K -2,335 -58%
HCC
461
Hirtle Callaghan & Co
Pennsylvania
$124K +$124K +1,600 New
GLI
462
Guardian Life Insurance
New York
$101K -$1.94K -25 -2%
JIM
463
Jupiter Investment Management
United Kingdom
$83K +$83K +1,074 New
QCG
464
Quadrant Capital Group
Ohio
$77K +$77K +1,013 New
Northwestern Mutual Wealth Management
465
Northwestern Mutual Wealth Management
Wisconsin
$76K +$77 +1 +0.1%
SAMC
466
Shinko Asset Management Company
Japan
$69K -$4.44K -57 -6%
CFG
467
CKW Financial Group
Hawaii
$63K – – –
IMS
468
Index Management Solutions
Pennsylvania
$53K +$39.6K +506 +294%
ASN
469
Advisory Services Network
Georgia
$52K -$4.67K -60 -8%
EWM
470
Evercore Wealth Management
New York
$47K -$7.83K -100 -14%
DSC
471
Duncker Streett & Co
Missouri
$39K +$39K +500 New
IRS
472
Invictus RG (Singapore)
Singapore
$38K +$14.9K +194 +65%
CGT
473
Capital Guardian Trust
California
$35K +$8.33K +108 +31%
FHA
474
First Horizon Advisors
Tennessee
$34K +$4.75K +63 +16%
WT
475
Whittier Trust
California
$34K +$34K +440 New
17 18
19
20 21