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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$116M 1,659,227 -644,482 -28%
Principal Financial Group
27
Principal Financial Group
Iowa
$111M 1,585,117 +68,597 +5%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$107M 1,535,131 -472,009 -24%
ACM
29
AKRE Capital Management
Virginia
$105M 1,500,000 – –
TAM
30
Timucuan Asset Management
Florida
$104M 1,487,044 +3,425 +0.2%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$99.3M 1,430,567 -1,723,255 -55%
Diamond Hill Capital Management
32
Diamond Hill Capital Management
Ohio
$97.2M 1,394,199 +358,723 +35%
EIP
33
Epoch Investment Partners
New York
$92M 1,318,717 +1,301,464 +7,543%
Legal & General Group
34
Legal & General Group
United Kingdom
$91.9M 1,317,587 +102,651 +8%
H
35
Hexavest
Quebec, Canada
$91.3M 1,309,349 -185,743 -12%
Macquarie Group
36
Macquarie Group
Australia
$89.5M 1,284,127 +223,097 +21%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$87.6M 1,256,271 +4,845 +0.4%
Bank of America
38
Bank of America
North Carolina
$86.8M 1,245,328 -764,457 -38%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$81.2M 1,164,224 +1,164,224 New
FCM
40
Frontier Capital Management
Massachusetts
$79.4M 1,138,705 -53,115 -4%
CGT
41
Capital Guardian Trust
California
$77.5M 1,111,026 -2,899 -0.3%
Barclays
42
Barclays
United Kingdom
$77M 1,103,552 +787,303 +249%
DCM
43
Dorsal Capital Management
California
$76.7M 1,100,000 +225,000 +26%
MIH
44
Madison Investment Holdings
Wisconsin
$74.6M 1,070,334 +6,738 +0.6%
T
45
TOBAM
France
$71.5M 1,025,264 -8,942 -0.9%
WBC
46
Westpac Banking Corp
Australia
$70.9M 1,016,070 +464,669 +84%
Capital World Investors
47
Capital World Investors
California
$70.6M 1,013,000 – –
Jennison Associates
48
Jennison Associates
New York
$70.4M 1,010,222 -50,753 -5%
Swiss National Bank
49
Swiss National Bank
Switzerland
$69.6M 998,252 +211,400 +27%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$67M 960,648 +54,556 +6%
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