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Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
OAG
3
Orbis Allan Gray
Bermuda
$195M
4
TCM
4
Tran Capital Management
California
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Scharf Investments
California
$192M 2,237,650 +55,819 +3%
JHIU
27
Janus Henderson Investors US
Colorado
$191M 2,227,085 -626,975 -22%
AAMU
28
Amundi Asset Management US
Massachusetts
$189M 2,208,732 -345,591 -14%
TCIM
29
TIAA CREF Investment Management
New York
$185M 2,164,001 -933,882 -30%
TCM
30
Tran Capital Management
California
$178M 2,076,780 +2,076,780 New
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$174M 2,033,883 -10,415 -0.5%
Ameriprise
32
Ameriprise
Minnesota
$159M 1,859,299 +860,802 +86%
AI
33
Analytic Investors
California
$150M 1,749,652 -576,061 -25%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$147M 1,716,425 +205,425 +14%
Principal Financial Group
35
Principal Financial Group
Iowa
$140M 1,635,367 +22,747 +1%
Bank of America
36
Bank of America
North Carolina
$136M 1,589,084 +376,066 +31%
MC
37
Montag & Caldwell
Georgia
$134M 1,571,033 +32,705 +2%
Victory Capital Management
38
Victory Capital Management
Texas
$129M 1,502,364 +3,750 +0.3%
Jennison Associates
39
Jennison Associates
New York
$124M 1,451,069 -279,022 -16%
GE
40
General Electric
Ohio
$123M 1,436,548 -602,350 -30%
Fidelity International
41
Fidelity International
Bermuda
$119M 1,395,869 -375,566 -21%
FCM
42
Frontier Capital Management
Massachusetts
$116M 1,357,641 +243,411 +22%
CP
43
Coho Partners
Pennsylvania
$109M 1,277,984 +51,558 +4%
Legal & General Group
44
Legal & General Group
United Kingdom
$109M 1,272,052 +18,068 +1%
EVM
45
Eaton Vance Management
Massachusetts
$105M 1,225,457 -2,026,571 -62%
Calamos Advisors
46
Calamos Advisors
Illinois
$103M 1,206,494 +96,122 +9%
PI
47
Putnam Investments
Massachusetts
$102M 1,196,210 +57,704 +5%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$99.3M 1,159,897 +34,980 +3%
1832 Asset Management
49
1832 Asset Management
Ontario, Canada
$95.1M 659,680 -1,430,862 -68%
FAM
50
Fred Alger Management
New York
$91.4M 1,067,484 -208,559 -16%
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