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Dollar General
DG

Overview Fund Activity

712 hedge funds and large institutions have $23.2B invested in Dollar General in 2018 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 274 increasing their positions, 247 reducing their positions, and 82 closing their positions.

Holders
712
Holders Change
+5
Holders Change %
+0.71%
% of All Funds
16.34%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.5%
New
93
Increased
274
Reduced
247
Closed
82
Calls
$129M
Puts
$148M
Net Calls
-$18.3M
Net Calls Change
-$63.5M

Top Buyers

1
Polen Capital Management
1
Polen Capital Management
Florida
$632M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.91B
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$159M
4
JSP
4
Jackson Square Partners
California
$439M
5
UBS AM
5
UBS AM
Illinois
$184M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$264M
2
Ameriprise
2
Ameriprise
Minnesota
$52.9M
3
SI
3
Scharf Investments
California
$828K
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$537M
5
LP
5
Longview Partners
Guernsey
$984M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$159M 1,698,469 +1,395,467 +461%
TCIM
27
TIAA CREF Investment Management
New York
$159M 1,697,823 -67,152 -4%
EIP
28
Epoch Investment Partners
New York
$158M 1,691,426 -19,745 -1%
Invesco
29
Invesco
Georgia
$154M 1,643,214 -245,712 -13%
Morgan Stanley
30
Morgan Stanley
New York
$153M 1,630,441 -456,002 -22%
Macquarie Group
31
Macquarie Group
Australia
$151M 1,610,027 +363,077 +29%
Legal & General Group
32
Legal & General Group
United Kingdom
$137M 1,460,264 -65,811 -4%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$135M 1,443,660 +456,480 +46%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$123M 1,319,355 +20,833 +2%
Holocene Advisors
35
Holocene Advisors
New York
$119M 1,274,474 +66,504 +6%
AL
36
Appaloosa LP
New Jersey
$114M 1,214,776 +390,169 +47%
TAM
37
Timucuan Asset Management
Florida
$113M 1,207,993 -63 -0%
Fidelity International
38
Fidelity International
Bermuda
$113M 1,205,637 -443,638 -27%
FCM
39
Frontier Capital Management
Massachusetts
$107M 1,143,175 -456,028 -29%
ACM
40
Atlanta Capital Management
Georgia
$106M 1,135,880 -2,077 -0.2%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$105M 1,117,799 +134,495 +14%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$103M 1,100,021 +119,576 +12%
Charles Schwab
43
Charles Schwab
California
$99M 1,058,539 +32,115 +3%
MWNA
44
Marshall Wace North America
New York
$97.9M 1,046,055 +941,169 +897%
PG
45
Pendal Group
Australia
$88.4M 945,170 +102,997 +12%
Two Sigma Investments
46
Two Sigma Investments
New York
$86.9M 929,439 +694,174 +295%
Swiss National Bank
47
Swiss National Bank
Switzerland
$82M 876,752 -131,800 -13%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$78.2M 836,395 +1,390 +0.2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$75.3M 805,158 +7,890 +1%
Bank of America
50
Bank of America
North Carolina
$75M 801,159 -877,976 -52%
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