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Dollar General
DG

Overview Fund Activity

672 hedge funds and large institutions have $22.9B invested in Dollar General in 2016 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 256 increasing their positions, 238 reducing their positions, and 42 closing their positions.

Holders
672
Holders Change
+52
Holders Change %
+8.39%
% of All Funds
17.96%
Holding in Top 10
28
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-6.67%
% of All Funds
0.75%
New
103
Increased
256
Reduced
238
Closed
42
Calls
$172M
Puts
$219M
Net Calls
-$46.9M
Net Calls Change
-$3.6M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.73B
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$504M
4
OAG
4
Orbis Allan Gray
Bermuda
$280M
5
Goldman Sachs
5
Goldman Sachs
New York
$126M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$8.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$770M
4
DCP
4
DSM Capital Partners
Florida
$131M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$375M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
26
Scharf Investments
California
$195M 2,074,962 -162,688 -7%
TCIM
27
TIAA CREF Investment Management
New York
$191M 2,029,196 -134,805 -6%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$191M 2,027,082 -6,801 -0.3%
JHIU
29
Janus Henderson Investors US
Colorado
$191M 2,026,697 -200,388 -9%
TCM
30
Tran Capital Management
California
$176M 1,873,806 -202,974 -10%
UIM
31
USS Investment Management
United Kingdom
$171M 1,814,867 -630,900 -26%
AAMU
32
Amundi Asset Management US
Massachusetts
$167M 1,771,808 -436,924 -20%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$162M 1,713,395 -3,030 -0.2%
Principal Financial Group
34
Principal Financial Group
Iowa
$151M 1,611,060 -24,307 -1%
Bank of America
35
Bank of America
North Carolina
$151M 1,601,458 +12,374 +0.8%
Morgan Stanley
36
Morgan Stanley
New York
$149M 1,582,532 +994,804 +169%
AI
37
Analytic Investors
California
$146M 1,548,357 -201,295 -12%
Jennison Associates
38
Jennison Associates
New York
$138M 1,467,409 +16,340 +1%
DCP
39
DSM Capital Partners
Florida
$131M 1,397,325 -1,040,570 -43%
CP
40
Coho Partners
Pennsylvania
$131M 1,390,774 +112,790 +9%
GE
41
General Electric
Ohio
$127M 1,354,164 -82,384 -6%
Goldman Sachs
42
Goldman Sachs
New York
$126M 1,342,558 +679,069 +102%
Victory Capital Management
43
Victory Capital Management
Texas
$124M 1,320,648 -181,716 -12%
Legal & General Group
44
Legal & General Group
United Kingdom
$123M 1,307,035 +34,983 +3%
FCM
45
Frontier Capital Management
Massachusetts
$123M 1,304,854 -52,787 -4%
MC
46
Montag & Caldwell
Georgia
$119M 1,270,858 -300,175 -19%
PI
47
Putnam Investments
Massachusetts
$119M 1,266,132 +69,922 +6%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$111M 1,178,311 +18,414 +2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$108M 1,152,838 +608,754 +112%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$105M 1,119,991 +57,028 +5%
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