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Dollar General
DG

Overview Fund Activity

652 hedge funds and large institutions have $16.6B invested in Dollar General in 2016 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 218 increasing their positions, 265 reducing their positions, and 114 closing their positions.

Holders
652
Holders Change
-20
Holders Change %
-2.98%
% of All Funds
17.42%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.45%
New
99
Increased
218
Reduced
265
Closed
114
Calls
$191M
Puts
$208M
Net Calls
-$17.2M
Net Calls Change
+$29.7M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$279M
2
JSP
2
Jackson Square Partners
California
$230M
3
MC
3
Maverick Capital
Texas
$186M
4
Polen Capital Management
4
Polen Capital Management
Florida
$124M
5
State Street
5
State Street
Massachusetts
$865M

Top Sellers

1
UIM
1
USS Investment Management
United Kingdom
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.53M
3
GE
3
General Electric
Ohio
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$156M
5
MC
5
Montag & Caldwell
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$158M 2,365,976 -59,126 -2%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$156M 2,234,914 -1,755,504 -44%
Bessemer Group
28
Bessemer Group
New Jersey
$145M 2,068,461 -474,033 -19%
SI
29
Scharf Investments
California
$141M 2,018,843 -56,119 -3%
Bank of America
30
Bank of America
North Carolina
$140M 2,001,448 +399,990 +25%
Polen Capital Management
31
Polen Capital Management
Florida
$124M 1,773,731 +1,773,731 New
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$118M 1,688,639 +992,379 +143%
Principal Financial Group
33
Principal Financial Group
Iowa
$111M 1,592,135 -18,925 -1%
TCM
34
Tran Capital Management
California
$105M 1,503,308 -370,498 -20%
CP
35
Coho Partners
Pennsylvania
$98.8M 1,412,056 +21,282 +2%
DCP
36
DSM Capital Partners
Florida
$94.3M 1,347,154 -50,171 -4%
Goldman Sachs
37
Goldman Sachs
New York
$93.2M 1,331,249 -11,309 -0.8%
FCM
38
Frontier Capital Management
Massachusetts
$90.9M 1,299,150 -5,704 -0.4%
Legal & General Group
39
Legal & General Group
United Kingdom
$90.8M 1,297,139 -9,896 -0.8%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$86.7M 1,238,060 +59,749 +5%
H
41
Hexavest
Quebec, Canada
$86M 1,228,656 +574,696 +88%
Jennison Associates
42
Jennison Associates
New York
$85.9M 1,227,932 -239,477 -16%
Prudential Financial
43
Prudential Financial
New Jersey
$84M 1,199,813 +799,914 +200%
AAMU
44
Amundi Asset Management US
Massachusetts
$80.8M 1,153,888 -617,920 -35%
TAM
45
Timucuan Asset Management
Florida
$80.7M 1,152,492 +273,870 +31%
PPA
46
Parametric Portfolio Associates
Washington
$77.1M 1,101,684 +215,190 +24%
Axa
47
Axa
France
$76.1M 1,086,800 +289,200 +36%
Macquarie Group
48
Macquarie Group
Australia
$75.8M 1,082,771 +1,018,271 +1,579%
MIH
49
Madison Investment Holdings
Wisconsin
$75.1M 1,072,384 +680,196 +173%
Morgan Stanley
50
Morgan Stanley
New York
$73.8M 1,055,111 -527,421 -33%
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