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Dollar General
DG

Overview Fund Activity

516 hedge funds and large institutions have $20B invested in Dollar General in 2015 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 201 increasing their positions, 169 reducing their positions, and 76 closing their positions.

Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.76%
Holding in Top 10
29
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.45%
% of All Funds
0.77%
New
91
Increased
201
Reduced
169
Closed
76
Calls
$492M
Puts
$166M
Net Calls
+$325M
Net Calls Change
-$428M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$543M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$722M
3
UIM
3
USS Investment Management
United Kingdom
$155M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$155M
5
William Blair & Company
5
William Blair & Company
Illinois
$331M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SCP
2
Soroban Capital Partners
New York
$133M
3
MC
3
Maverick Capital
Texas
$17.1M
4
SC
4
Sculptor Capital
New York
$399M
5
ESG
5
Emerging Sovereign Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$182M 2,418,136 +109,229 +5%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$176M 2,336,000 -24,000 -1%
Invesco
28
Invesco
Georgia
$169M 2,237,461 +1,127,369 +102%
Deutsche Bank
29
Deutsche Bank
Germany
$167M 2,216,528 -814,870 -27%
TCIM
30
TIAA CREF Investment Management
New York
$160M 2,116,470 +1,377,951 +187%
SI
31
Scharf Investments
California
$157M 2,081,982 +118,834 +6%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$157M 2,080,051 +1,727,951 +491%
UIM
33
USS Investment Management
United Kingdom
$155M 2,057,000 +2,057,000 New
1832 Asset Management
34
1832 Asset Management
Ontario, Canada
$155M 2,052,998 +2,052,998 New
Norges Bank
35
Norges Bank
Norway
$150M 1,986,105 +93,180 +5%
Millennium Management
36
Millennium Management
New York
$143M 1,892,542 +1,222,927 +183%
Two Sigma Investments
37
Two Sigma Investments
New York
$139M 1,838,462 +705,461 +62%
SCP
38
Soroban Capital Partners
New York
$133M 1,758,497 -7,821,798 -82%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$128M 1,695,079 +1,695,079 New
UBS Group
40
UBS Group
Switzerland
$127M 1,688,102 +807,935 +92%
AQR Capital Management
41
AQR Capital Management
Connecticut
$127M 1,687,480 +290,937 +21%
DCP
42
DSM Capital Partners
Florida
$127M 1,681,545 +433,060 +35%
AI
43
Analytic Investors
California
$120M 1,588,349 +1,042,409 +191%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$119M 1,584,860 +859,039 +118%
CCM
45
Cornerstone Capital Management
Minnesota
$115M 1,528,093 +649,360 +74%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$114M 1,513,833 +676,966 +81%
MC
47
Montag & Caldwell
Georgia
$113M 1,501,079 +1,495,289 +25,825%
FAM
48
Fred Alger Management
New York
$110M 1,461,407 +381,979 +35%
Fidelity International
49
Fidelity International
Bermuda
$104M 1,373,211 -273,123 -17%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$102M 1,358,738 -189,296 -12%
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