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Dollar General
DG

Overview Fund Activity

1,117 hedge funds and large institutions have $47.5B invested in Dollar General in 2020 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 449 increasing their positions, 397 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,117
Holders Change
+35
Holders Change %
+3.23%
% of All Funds
22.6%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
0.77%
New
128
Increased
449
Reduced
397
Closed
84
Calls
$546M
Puts
$393M
Net Calls
+$153M
Net Calls Change
+$136M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$497M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$339M
3
BI
BlueSpruce Investments
Illinois
+$309M
4
First Trust Advisors
First Trust Advisors
Illinois
+$128M
5
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$105M

Top Sellers

1
BlackRock
BlackRock
New York
-$216M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$207M
3
Citadel Advisors
Citadel Advisors
Florida
-$204M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$157M
5
Two Sigma Investments
Two Sigma Investments
New York
-$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
451
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.03M -$41.9K -200 -1%
IA
452
IndexIQ Advisors
New York
$3.02M +$224K +1,067 +8%
CFC
453
Coyle Financial Counsel
Illinois
$3.01M -$574K -2,741 -16%
SCM
454
Seascape Capital Management
New Hampshire
$2.99M -$51.8K -247 -2%
IMRF
455
Illinois Municipal Retirement Fund
Illinois
$2.99M +$810K +3,866 +37%
SPIA
456
Steward Partners Investment Advisory
New York
$2.95M -$21.2K -101 -0.7%
CI
457
CX Institutional
Indiana
$2.91M +$2.86M +13,657 +6,180%
PG
458
Pendal Group
Australia
$2.9M +$492K +2,344 +20%
Daiwa Securities Group
459
Daiwa Securities Group
Japan
$2.89M -$229K -1,092 -7%
TCM
460
Telos Capital Management
California
$2.86M -$59.5K -284 -2%
IFAM
461
Institutional & Family Asset Management
Colorado
$2.85M -$738K -3,520 -21%
CCM
462
Condor Capital Management
New Jersey
$2.84M -$54.3K -259 -2%
E
463
Ergoteles
New York
$2.81M +$2.81M +13,400 New
OAM
464
Optimal Asset Management
California
$2.76M -$721K -3,438 -21%
DFG
465
Demars Financial Group
Washington
$2.75M +$20.1K +96 +0.7%
CIBC World Market
466
CIBC World Market
Ontario, Canada
$2.74M +$1.09M +5,217 +67%
AAMU
467
AEGON Asset Management (UK)
United Kingdom
$2.74M -$261K -1,248 -9%
Wealthfront Advisers
468
Wealthfront Advisers
California
$2.73M +$32.3K +154 +1%
CAS
469
Cascadia Advisory Services
Oregon
$2.71M -$1.58M -7,519 -37%
NA
470
NewEdge Advisors
Louisiana
$2.69M +$215K +1,026 +9%
LIA
471
LS Investment Advisors
Michigan
$2.68M +$97.5K +465 +4%
YWP
472
YorkBridge Wealth Partners
New York
$2.68M +$290K +1,386 +12%
LSERS
473
Louisiana State Employees Retirement System
Louisiana
$2.64M +$377K +1,800 +17%
NMIMC
474
Northwestern Mutual Investment Management Company
Wisconsin
$2.63M – – –
Two Sigma Investments
475
Two Sigma Investments
New York
$2.62M -$131M -626,707 -98%
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