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Dollar General
DG

Overview Fund Activity

648 hedge funds and large institutions have $17.7B invested in Dollar General in 2016 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 189 increasing their positions, 280 reducing their positions, and 104 closing their positions.

Holders
648
Holders Change
-4
Holders Change %
-0.61%
% of All Funds
16.22%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.38%
New
110
Increased
189
Reduced
280
Closed
104
Calls
$209M
Puts
$247M
Net Calls
-$37.6M
Net Calls Change
-$20.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.94B
2
Fidelity International
2
Fidelity International
Bermuda
$201M
3
Polen Capital Management
3
Polen Capital Management
Florida
$289M
4
ACM
4
AKRE Capital Management
Virginia
$111M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$223M

Top Sellers

1
CWG
1
C WorldWide Group
Denmark
$630K
2
MC
2
Maverick Capital
Texas
$0
3
BA
3
BlackRock Advisors
Delaware
$302M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$370M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$161M 2,172,881 +841,632 +63%
OAG
27
Orbis Allan Gray
Bermuda
$159M 2,150,326 -700,038 -25%
Bessemer Group
28
Bessemer Group
New Jersey
$152M 2,058,341 -10,120 -0.5%
Bank of America
29
Bank of America
North Carolina
$149M 2,009,785 +8,337 +0.4%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$149M 2,007,140 -661,603 -25%
TCIM
31
TIAA CREF Investment Management
New York
$147M 1,978,167 -13,188 -0.7%
SI
32
Scharf Investments
California
$145M 1,951,046 -67,797 -3%
CP
33
Coho Partners
Pennsylvania
$134M 1,809,951 +397,895 +28%
William Blair Investment Management
34
William Blair Investment Management
Illinois
$128M 1,729,868 -505,046 -23%
Principal Financial Group
35
Principal Financial Group
Iowa
$112M 1,516,520 -75,615 -5%
ACM
36
AKRE Capital Management
Virginia
$111M 1,500,000 +1,500,000 New
H
37
Hexavest
Quebec, Canada
$111M 1,495,092 +266,436 +22%
TAM
38
Timucuan Asset Management
Florida
$110M 1,483,619 +331,127 +29%
PPA
39
Parametric Portfolio Associates
Washington
$108M 1,455,404 +353,720 +32%
Morgan Stanley
40
Morgan Stanley
New York
$105M 1,412,222 +357,111 +34%
DCP
41
DSM Capital Partners
Florida
$96.4M 1,301,150 -46,004 -3%
LP
42
Longview Partners
Guernsey
$94.9M 1,281,521 +1,281,521 New
CIBC Private Wealth Group
43
CIBC Private Wealth Group
Georgia
$92.7M 1,251,426 +13,366 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$91.9M 1,242,356 +1,173,187 +1,696%
Legal & General Group
45
Legal & General Group
United Kingdom
$90M 1,214,936 -82,203 -6%
FCM
46
Frontier Capital Management
Massachusetts
$88.3M 1,191,820 -107,330 -8%
CGT
47
Capital Guardian Trust
California
$82.5M 1,113,925 +499,805 +81%
MIH
48
Madison Investment Holdings
Wisconsin
$78.8M 1,063,596 -8,788 -0.8%
Macquarie Group
49
Macquarie Group
Australia
$78.6M 1,061,030 -21,741 -2%
Jennison Associates
50
Jennison Associates
New York
$78.6M 1,060,975 -166,957 -14%
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