DG icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
AIA
451
Allegis Investment Advisors
Idaho
$426K 6,114 +6,114 New
CAM
452
Cypress Asset Management
Texas
$422K 6,048 -1,295 -18%
JIC
453
Joel Isaacson & Co
New York
$418K 6,000 – –
Neuberger Berman Group
454
Neuberger Berman Group
New York
$415K 5,948 -2,790 -32%
HCMT
455
Highland Capital Management (Tennessee)
Tennessee
$409K 5,867 -1,477 -20%
AIP
456
Ameritas Investment Partners
Nebraska
$408K 5,847 -350 -6%
Robeco Institutional Asset Management
457
Robeco Institutional Asset Management
Netherlands
$407K 5,824 -7,198 -55%
II
458
IFM Investors
Australia
$405K 5,805 +2,138 +58%
HKIM
459
Hayek Kallen Investment Management
Alabama
$402K 5,760 +1,710 +42%
TG
460
TLP Group
Illinois
$376K 5,389 +5,389 New
Pacer Advisors
461
Pacer Advisors
Pennsylvania
$375K 5,385 +167 +3%
Franklin Resources
462
Franklin Resources
California
$375K 5,374 +1,208 +29%
SI
463
SII Investments
Wisconsin
$370K 5,305 +5,305 New
LP
464
LMR Partners
United Kingdom
$368K 5,268 +5,268 New
WS
465
Wedbush Securities
California
$365K 5,231 -498 -9%
BUB
466
BBVA USA Bancshares
Texas
$362K 5,195 -530 -9%
Janney Montgomery Scott
467
Janney Montgomery Scott
Pennsylvania
$361K 5,180 -8,394 -62%
QI
468
Quotient Investors
New York
$349K 5,000 -1,600 -24%
PG
469
Patten Group
Tennessee
$347K 5,004 -1,215 -20%
WIM
470
Weitz Investment Management
Nebraska
$347K 4,973 +1,100 +28%
KKAMG
471
Kernodle & Katon Asset Management Group
Arkansas
$340K 4,879 – –
HCM
472
Horan Capital Management
Maryland
$335K 4,813 +4,813 New
RIL
473
Rothschild Investment LLC
Illinois
$334K 4,786 -1,937 -29%
SFSIG
474
San Francisco Sentry Investment Group
California
$333K 4,780 +145 +3%
SCA
475
Salient Capital Advisors
Texas
$333K 4,776 +804 +20%
17 18
19
20 21