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Dollar General
DG

Overview Fund Activity

712 hedge funds and large institutions have $23.2B invested in Dollar General in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 274 increasing their positions, 247 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
712
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
16.34%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
93
Increased
274
Reduced
247
Closed
82
Calls
$129M
Puts
$148M
Net Calls
-$18.3M
Net Calls Change
-$63.5M

Top Buyers

1
Polen Capital Management
Polen Capital Management
Florida
$632M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.91B
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$159M
4
JSP
Jackson Square Partners
California
$439M
5
UBS AM
UBS AM
Illinois
$184M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$264M
2
Ameriprise
Ameriprise
Minnesota
$52.9M
3
SI
Scharf Investments
California
$828K
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$537M
5
LP
Longview Partners
Guernsey
$984M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
451
Municipal Employees' Retirement System of Michigan
Michigan
$630K – – –
EOJOAM
452
E. Ohman J:or Asset Management
Sweden
$627K – – –
CA
453
Commerzbank Aktiengesellschaft
Germany
$621K +$621K +6,633 New
CC
454
ClearArc Capital
Ohio
$616K -$4.4K -47 -0.7%
Nuveen Asset Management
455
Nuveen Asset Management
Illinois
$615K +$2.06K +22 +0.3%
QI
456
QS Investors
New York
$614K -$166K -1,772 -21%
TSW
457
Thompson Siegel & Walmsley
Virginia
$608K +$271K +2,900 +81%
HFS
458
Haverford Financial Services
Pennsylvania
$599K +$281K +3,000 +88%
SC
459
Scotia Capital
Ontario, Canada
$596K +$153K +1,633 +34%
TFS
460
TrustCore Financial Services
Tennessee
$581K -$117K -1,249 -17%
BC
461
Brinker Capital
Pennsylvania
$581K +$27.6K +295 +5%
BPCE
462
Bank Pictet & Cie (Europe)
Germany
$573K +$43.2K +461 +8%
W
463
Wealthfront
California
$562K +$20.3K +217 +4%
JIC
464
Joel Isaacson & Co
New York
$561K – – –
FPF
465
FNY Partners Fund
New York
$561K +$561K +6,000 New
CI
466
Conning Inc
Connecticut
$558K +$2.81K +30 +0.5%
KRSITF
467
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$553K -$94.8K -1,012 -15%
HIM
468
Hermes Investment Management
United Kingdom
$552K – – –
HKIM
469
Hayek Kallen Investment Management
Alabama
$544K -$62.7K -670 -10%
ARMT
470
Amica Retiree Medical Trust
Rhode Island
$544K -$47.1K -504 -8%
SPC
471
Sigma Planning Corp
Michigan
$540K +$239K +2,556 +80%
SGI
472
Summit Global Investments
Utah
$540K +$540K +5,775 New
DC
473
Davenport & Co
Virginia
$540K -$252K -2,694 -32%
ECM
474
Element Capital Management
New York
$531K -$23.6M -252,034 -98%
IA
475
IFG Advisory
Georgia
$525K +$118K +1,263 +29%
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