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Dollar General
DG

Overview Fund Activity

757 hedge funds and large institutions have $27.6B invested in Dollar General in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 261 increasing their positions, 287 reducing their positions, and 62 closing their positions.

Holders
757
Holders Change
+29
Holders Change %
+3.98%
% of All Funds
17.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
98
Increased
261
Reduced
287
Closed
62
Calls
$205M
Puts
$241M
Net Calls
-$35.8M
Net Calls Change
-$79M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.24B
2
OAG
2
Orbis Allan Gray
Bermuda
$560M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$109M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$98.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$193M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$72.1M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.65B
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$193M 1,764,311 +865,134 +96%
UBS AM
27
UBS AM
Illinois
$192M 1,756,526 -183,714 -9%
AAMU
28
Amundi Asset Management US
Massachusetts
$189M 1,731,555 +45,646 +3%
PPA
29
Parametric Portfolio Associates
Washington
$170M 1,553,566 -219,916 -12%
CP
30
Coho Partners
Pennsylvania
$170M 1,552,338 -608,828 -28%
Macquarie Group
31
Macquarie Group
Australia
$162M 1,480,829 -65,445 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$154M 1,409,739 +3,709 +0.3%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$150M 1,369,264 +51,067 +4%
EIP
34
Epoch Investment Partners
New York
$146M 1,333,698 -286,255 -18%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$137M 1,255,866 -172,130 -12%
FCM
36
Frontier Capital Management
Massachusetts
$137M 1,249,085 +95,760 +8%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$132M 1,210,669 +169,688 +16%
Charles Schwab
38
Charles Schwab
California
$124M 1,131,097 +58,707 +5%
ACM
39
Atlanta Capital Management
Georgia
$122M 1,117,779 -50,094 -4%
Renaissance Technologies
40
Renaissance Technologies
New York
$118M 1,080,600 +91,800 +9%
GT
41
Glenmede Trust
Pennsylvania
$118M 1,075,070 -41,017 -4%
Ameriprise
42
Ameriprise
Minnesota
$116M 1,059,159 -191,585 -15%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$114M 1,047,109 +183,915 +21%
TAM
44
Timucuan Asset Management
Florida
$113M 1,030,313 -177,437 -15%
APG Asset Management
45
APG Asset Management
Netherlands
$112M 1,185,791 +47,100 +4%
BBHC
46
Brown Brothers Harriman & Co
New York
$109M 992,759 +992,759 New
Bank of America
47
Bank of America
North Carolina
$108M 990,120 +8,251 +0.8%
PG
48
Pendal Group
Australia
$107M 982,532 +77,529 +9%
Fidelity International
49
Fidelity International
Bermuda
$102M 935,651 -23,217 -2%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$101M 922,275 -119,161 -11%
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