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Dollar General
DG

Overview Fund Activity

482 hedge funds and large institutions have $18B invested in Dollar General in 2013 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 169 increasing their positions, 195 reducing their positions, and 37 closing their positions.

Holders
482
Holders Change
+30
Holders Change %
+6.64%
% of All Funds
14%
Holding in Top 10
24
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-22.58%
% of All Funds
0.7%
New
70
Increased
169
Reduced
195
Closed
37
Calls
$1.02B
Puts
$166M
Net Calls
+$858M
Net Calls Change
+$619M

Top Buyers

1
PC
1
PointState Capital
New York
$333M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$855M
3
MG
3
Meritage Group
California
$153M
4
SIG
4
Senator Investment Group
New York
$151M
5
Tiger Global Management
5
Tiger Global Management
New York
$476M

Top Sellers

1
EPCM
1
Eton Park Capital Management
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$0
3
UBS AM
3
UBS AM
Illinois
$171M
4
PHS
4
PFM Health Sciences
California
$78.6M
5
Wells Fargo
5
Wells Fargo
California
$83.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
26
Meritage Group
California
$153M 2,533,227 +2,533,227 New
SIG
27
Senator Investment Group
New York
$151M 2,500,000 +2,500,000 New
Fidelity International
28
Fidelity International
Bermuda
$146M 2,416,414 +460,090 +24%
FCM
29
Farallon Capital Management
California
$141M 2,335,000 -90,000 -4%
Morgan Stanley
30
Morgan Stanley
New York
$139M 2,307,128 +763,351 +49%
Bessemer Group
31
Bessemer Group
New Jersey
$138M 2,288,719 -74,738 -3%
TP
32
Third Point
New York
$136M 2,250,000 +250,000 +13%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$130M 2,151,483 +13,424 +0.6%
CIC
34
Chilton Investment Company
Connecticut
$128M 2,114,255 -430,104 -17%
Citadel Advisors
35
Citadel Advisors
Florida
$127M 2,111,375 +89,711 +4%
CM
36
Corvex Management
New York
$127M 2,111,134 -1,010,166 -32%
MGC
37
Merchants' Gate Capital
New York
$125M 2,075,702 -609,100 -23%
BG
38
BlackRock Group
United Kingdom
$123M 2,041,033 -25,551 -1%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$122M 2,019,944 +164,327 +9%
EVM
40
Eaton Vance Management
Massachusetts
$119M 1,979,332 -685,912 -26%
HCM
41
Hoplite Capital Management
New York
$119M 1,976,899 -734,756 -27%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$117M 1,935,050 -38,488 -2%
Franklin Resources
43
Franklin Resources
California
$116M 1,923,947 -143,695 -7%
Norges Bank
44
Norges Bank
Norway
$115M 1,909,098 -361,327 -16%
IC
45
Institutional Capital
Illinois
$114M 1,885,550 -172,786 -8%
BCPEM
46
Bain Capital Public Equity Management
Massachusetts
$112M 1,858,874 -974,935 -34%
TP
47
Theleme Partners
United Kingdom
$107M 1,781,000 – –
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$101M 1,667,572 +620,253 +59%
GE
49
General Electric
Ohio
$101M 1,666,302 +210,588 +14%
ZE
50
ZBI Equities
New York
$97.9M 1,623,400 +1,623,400 New
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