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Dollar General
DG

Overview Fund Activity

572 hedge funds and large institutions have $19.7B invested in Dollar General in 2015 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 207 increasing their positions, 210 reducing their positions, and 64 closing their positions.

Holders
572
Holders Change
+34
Holders Change %
+6.32%
% of All Funds
15.02%
Holding in Top 10
17
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+70%
% of All Funds
0.45%
New
103
Increased
207
Reduced
210
Closed
64
Calls
$264M
Puts
$157M
Net Calls
+$107M
Net Calls Change
+$972K

Top Buyers

1
Nordea Investment Management
1
Nordea Investment Management
Sweden
$285M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$763M
3
Citadel Advisors
3
Citadel Advisors
Florida
$241M
4
JHIU
4
Janus Henderson Investors US
Colorado
$205M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$658M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$124M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$241M
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$0
4
SC
4
Sculptor Capital
New York
$0
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$173M 2,414,535 +20,921 +0.9%
UIM
27
USS Investment Management
United Kingdom
$173M 2,406,835 +46,835 +2%
AI
28
Analytic Investors
California
$167M 2,325,713 -261,641 -10%
Bessemer Group
29
Bessemer Group
New Jersey
$164M 2,287,772 -25,171 -1%
BG
30
BlackRock Group
United Kingdom
$160M 2,228,014 -98,593 -4%
Deutsche Bank
31
Deutsche Bank
Germany
$157M 2,189,404 +638,006 +41%
SI
32
Scharf Investments
California
$157M 2,181,831 +321,578 +17%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$151M 2,090,542 +684,009 +49%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$147M 2,044,298 -523,178 -20%
GE
35
General Electric
Ohio
$147M 2,038,898 -333,840 -14%
Fidelity International
36
Fidelity International
Bermuda
$127M 1,771,435 +359,010 +25%
Jennison Associates
37
Jennison Associates
New York
$124M 1,730,091 -8,979,159 -84%
Principal Financial Group
38
Principal Financial Group
Iowa
$116M 1,612,620 -1,090,293 -40%
MC
39
Montag & Caldwell
Georgia
$111M 1,538,328 -394,603 -20%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$109M 1,511,000 -165,000 -10%
WRF
41
Waddell & Reed Financial
Kansas
$108M 1,504,690 -1,798,380 -54%
Victory Capital Management
42
Victory Capital Management
Texas
$108M 1,498,614 -776,927 -34%
MNA
43
Manning & Napier Advisors
New York
$95.7M 1,331,590 +1,227,960 +1,185%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$94.1M 1,309,196 +11,930 +0.9%
FAM
45
Fred Alger Management
New York
$91.7M 1,276,043 -851,803 -40%
Legal & General Group
46
Legal & General Group
United Kingdom
$90.1M 1,253,984 +61,416 +5%
AQR Capital Management
47
AQR Capital Management
Connecticut
$88.2M 1,227,883 -409,845 -25%
CP
48
Coho Partners
Pennsylvania
$88.1M 1,226,426 +459,028 +60%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$87.9M 1,223,014 -155,788 -11%
Bank of America
50
Bank of America
North Carolina
$87.2M 1,213,018 -166,662 -12%
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