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Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$193M 2,729,251 +346,518 +15%
YCMGA
27
York Capital Management Global Advisors
New York
$187M 2,651,871 -1,251,429 -32%
PC
28
Passport Capital
California
$179M 2,529,568 +364,955 +17%
Citadel Advisors
29
Citadel Advisors
Florida
$174M 2,462,765 +713,263 +41%
William Blair & Company
30
William Blair & Company
Illinois
$171M 2,418,598 +797,617 +49%
SIG
31
Senator Investment Group
New York
$170M 2,400,000 -850,000 -26%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$167M 2,360,000 +1,810,000 +329%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$163M 2,308,907 +108,327 +5%
BIM
34
BlackRock Investment Management
Delaware
$150M 2,123,255 +1,543,904 +266%
BA
35
BlackRock Advisors
Delaware
$148M 2,098,601 +2,093,315 +39,601%
SI
36
Scharf Investments
California
$139M 1,963,148 +94,015 +5%
PC
37
PointState Capital
New York
$138M 1,953,600 +1,277,300 +189%
CS
38
Credit Suisse
Switzerland
$137M 1,937,181 -669,946 -26%
Norges Bank
39
Norges Bank
Norway
$134M 1,892,925 -16,173 -0.8%
FCM
40
Farallon Capital Management
California
$131M 1,850,000 +1,375,000 +289%
Fidelity International
41
Fidelity International
Bermuda
$116M 1,646,334 +109,049 +7%
SAM
42
Sheffield Asset Management
Illinois
$115M 1,625,250 +443,050 +37%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$109M 1,548,034 -296,319 -16%
AQR Capital Management
44
AQR Capital Management
Connecticut
$98.7M 1,396,543 +185,347 +15%
BlackRock
45
BlackRock
New York
$98.3M 1,390,784 +315,317 +29%
GE
46
General Electric
Ohio
$96.9M 1,370,525 -56,420 -4%
SHCM
47
Sachem Head Capital Management
New York
$93.7M 1,325,000 – –
PHS
48
PFM Health Sciences
California
$92.3M 1,304,879 +1,304,879 New
DCP
49
DSM Capital Partners
Florida
$88.3M 1,248,485 -16,819 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$82.9M 1,225,827 +346,575 +39%
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