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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$570M
2
Jennison Associates
Jennison Associates
New York
$776M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$862M
5
FMI
Fiduciary Management Inc
Wisconsin
$650M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.4M
2
MG
Meritage Group
California
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.24M
4
SC
Sculptor Capital
New York
$264M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
451
Simplicity Solutions
Minnesota
$221K +$221K +3,050 New
CA
452
Cornerstone Advisors
North Carolina
$217K +$217K +3,000 New
W
453
Wealthfront
California
$215K -$4.86K -67 -2%
V
454
Veritable
Delaware
$212K +$21.5K +296 +11%
DCM
455
Decade Capital Management
New York
$190K -$1.8M -24,879 -90%
Creative Planning
456
Creative Planning
Kansas
$183K +$183K +2,533 New
SIG
457
Schooner Investment Group
Pennsylvania
$179K -$179K -2,500 -50%
LTFS
458
Ladenburg Thalmann Financial Services
Florida
$173K -$612K -8,531 -78%
WG
459
Welch Group
Alabama
$173K -$39.3K -544 -19%
IRS
460
Invictus RG (Singapore)
Singapore
$144K +$108K +1,499 +303%
PAIA
461
Park Avenue Institutional Advisers
New York
$142K -$6.3K -87 -4%
FFC
462
First Financial Corp
Indiana
$141K -$61.1K -840 -30%
PSI
463
Pinnacle Summer Investments
Virginia
$140K +$126K +1,746 +873%
Fifth Third Bancorp
464
Fifth Third Bancorp
Ohio
$139K +$15.6K +216 +13%
FA
465
Friess Associates
Delaware
$138K -$15.4M -213,205 -99%
GLI
466
Guardian Life Insurance
New York
$125K +$30.5K +421 +32%
Twin Tree Management
467
Twin Tree Management
Texas
$121K -$466K -6,439 -79%
HCC
468
Hirtle Callaghan & Co
Pennsylvania
$116K – – –
JFGIW
469
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$106K +$91.6K +1,275 +638%
QCG
470
Quadrant Capital Group
Ohio
$90K +$18.4K +261 +26%
Northwestern Mutual Wealth Management
471
Northwestern Mutual Wealth Management
Wisconsin
$76K +$4.86K +67 +7%
JIM
472
Jupiter Investment Management
United Kingdom
$65K -$12.6K -174 -16%
SAMC
473
Shinko Asset Management Company
Japan
$64K – – –
WT
474
Whittier Trust
California
$63K +$31.3K +435 +99%
KPCM
475
Kings Point Capital Management
New York
$60K +$60K +828 New
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19
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