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Dollar General
DG

Overview Fund Activity

611 hedge funds and large institutions have $18B invested in Dollar General in 2017 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 220 increasing their positions, 231 reducing their positions, and 81 closing their positions.

Holders
611
Holders Change
-14
Holders Change %
-2.24%
% of All Funds
15.26%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.42%
New
72
Increased
220
Reduced
231
Closed
81
Calls
$217M
Puts
$152M
Net Calls
+$65.8M
Net Calls Change
+$15.2M

Top Buyers

1
LP
1
Longview Partners
Guernsey
$578M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$436M
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554M
4
Ameriprise
4
Ameriprise
Minnesota
$258M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$123M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$140M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$141M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.11B
4
ACM
4
AKRE Capital Management
Virginia
$0
5
Fidelity International
5
Fidelity International
Bermuda
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
EIP
26
Epoch Investment Partners
New York
$135M 1,871,447 +552,730 +42%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$123M 1,705,909 +1,623,070 +1,959%
Goldman Sachs
28
Goldman Sachs
New York
$117M 1,618,128 -258,002 -14%
Morgan Stanley
29
Morgan Stanley
New York
$115M 1,591,853 -466,158 -23%
TCIM
30
TIAA CREF Investment Management
New York
$114M 1,585,478 -232,629 -13%
Fidelity International
31
Fidelity International
Bermuda
$109M 1,509,453 -1,196,843 -44%
TAM
32
Timucuan Asset Management
Florida
$109M 1,505,653 +18,609 +1%
DCM
33
Dorsal Capital Management
California
$108M 1,500,000 +400,000 +36%
Legal & General Group
34
Legal & General Group
United Kingdom
$105M 1,456,281 +138,694 +11%
Diamond Hill Capital Management
35
Diamond Hill Capital Management
Ohio
$100M 1,394,028 -171 -0%
FCM
36
Frontier Capital Management
Massachusetts
$99.4M 1,378,165 +239,460 +21%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$97.5M 1,359,824 -70,743 -5%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$94.8M 1,315,769 +355,121 +37%
H
39
Hexavest
Quebec, Canada
$91.9M 1,274,610 -34,739 -3%
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$90.4M 1,253,521 -2,750 -0.2%
ACM
41
Atlanta Capital Management
Georgia
$89.5M 1,241,424 +945,673 +320%
Bank of America
42
Bank of America
North Carolina
$87M 1,206,736 -38,592 -3%
PG
43
Pendal Group
Australia
$86.7M 1,202,777 +1,202,777 New
Macquarie Group
44
Macquarie Group
Australia
$83.7M 1,161,063 -123,064 -10%
AAMU
45
Amundi Asset Management US
Massachusetts
$77.6M 1,076,323 +1,076,323 New
Nordea Investment Management
46
Nordea Investment Management
Sweden
$77.2M 1,070,759 -464,372 -30%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$74M 1,026,054 +212,757 +26%
Capital World Investors
48
Capital World Investors
California
$73M 1,013,000 – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$72.8M 1,009,352 +11,100 +1%
Jennison Associates
50
Jennison Associates
New York
$71.4M 990,646 -19,576 -2%
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