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Dollar General
DG

Overview Fund Activity

527 hedge funds and large institutions have $20.4B invested in Dollar General in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 181 increasing their positions, 212 reducing their positions, and 55 closing their positions.

Holders
527
Holders Change
+11
Holders Change %
+2.13%
% of All Funds
14.21%
Holding in Top 10
15
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-48.28%
% of All Funds
0.4%
New
71
Increased
181
Reduced
212
Closed
55
Calls
$352M
Puts
$110M
Net Calls
+$242M
Net Calls Change
-$83M

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$667M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$564M
3
BA
3
BlackRock Advisors
Delaware
$624M
4
BIM
4
BlackRock Investment Management
Delaware
$348M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$379M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$228M
2
TP
2
Third Point
New York
$0
3
SIG
3
Senator Investment Group
New York
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$578M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$626M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$186M -$2.01M -25,965 -1%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$184M +$52.7M +677,334 +40%
UIM
28
USS Investment Management
United Kingdom
$183M +$23.6M +303,000 +15%
BG
29
BlackRock Group
United Kingdom
$182M -$7.1M -91,301 -4%
Bessemer Group
30
Bessemer Group
New Jersey
$178M -$67.3M -865,943 -27%
AI
31
Analytic Investors
California
$172M +$48.9M +628,806 +40%
MC
32
Montag & Caldwell
Georgia
$172M +$55.5M +713,648 +48%
SI
33
Scharf Investments
California
$169M +$6.88M +88,448 +4%
Wells Fargo
34
Wells Fargo
California
$162M +$110M +1,410,820 +208%
GE
35
General Electric
Ohio
$158M -$34.6M -445,494 -18%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$156M -$26M -335,000 -14%
Norges Bank
37
Norges Bank
Norway
$154M +$65.5K +843 +0%
AQR Capital Management
38
AQR Capital Management
Connecticut
$148M +$16.9M +216,872 +13%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$145M -$16.4M -210,851 -10%
HCM
40
Highline Capital Management
New York
$139M +$42.8M +550,100 +44%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$131M +$56.7M +729,534 +77%
Invesco
42
Invesco
Georgia
$125M -$49.4M -635,380 -28%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$124M +$433K +5,576 +0.4%
UBS Group
44
UBS Group
Switzerland
$116M -$14.8M -189,736 -11%
EVM
45
Eaton Vance Management
Massachusetts
$116M +$40.2M +517,377 +53%
CCM
46
Cornerstone Capital Management
Minnesota
$116M -$3.11M -40,004 -3%
FCM
47
Frontier Capital Management
Massachusetts
$109M +$109M +1,397,968 New
Wellington Management Group
48
Wellington Management Group
Massachusetts
$107M +$6.84M +87,922 +7%
DCP
49
DSM Capital Partners
Florida
$106M -$25M -321,856 -19%
Robeco Institutional Asset Management
50
Robeco Institutional Asset Management
Netherlands
$103M -$2.5M -32,212 -2%
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