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Dollar General
DG

Overview Fund Activity

790 hedge funds and large institutions have $27.2B invested in Dollar General in 2018 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 302 increasing their positions, 266 reducing their positions, and 83 closing their positions.

Holders
790
Holders Change
+33
Holders Change %
+4.36%
% of All Funds
17.63%
Holding in Top 10
32
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+68.42%
% of All Funds
0.71%
New
121
Increased
302
Reduced
266
Closed
83
Calls
$146M
Puts
$268M
Net Calls
-$122M
Net Calls Change
-$86.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.4B
2
Citadel Advisors
2
Citadel Advisors
Florida
$175M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$188M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$269M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.71B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$105M
3
Deutsche Bank
3
Deutsche Bank
Germany
$68.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$144M
5
LP
5
Longview Partners
Guernsey
$941M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$202M -$32M -296,323 -14%
AllianceBernstein
27
AllianceBernstein
Tennessee
$188M +$140M +1,293,512 +291%
Citadel Advisors
28
Citadel Advisors
Florida
$175M +$169M +1,564,183 +2,626%
CP
29
Coho Partners
Pennsylvania
$175M +$7.06M +65,364 +4%
Bank of America
30
Bank of America
North Carolina
$170M +$63.3M +585,754 +59%
PPA
31
Parametric Portfolio Associates
Washington
$168M +$371K +3,430 +0.2%
Legal & General Group
32
Legal & General Group
United Kingdom
$166M +$14M +129,853 +9%
FCM
33
Frontier Capital Management
Massachusetts
$161M +$25.9M +239,312 +19%
Macquarie Group
34
Macquarie Group
Australia
$160M -$257K -2,377 -0.2%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$158M +$45M +416,000 +40%
APG Asset Management
36
APG Asset Management
Netherlands
$158M +$45.9M +485,900 +41%
ATO
37
Alecta Tjanstepension Omsesidigt
Sweden
$149M +$52.5M +490,000 +54%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$144M -$4.17M -38,578 -3%
Morgan Stanley
39
Morgan Stanley
New York
$144M -$122M -1,124,691 -46%
EIP
40
Epoch Investment Partners
New York
$136M -$8.49M -78,557 -6%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$126M +$32.2M +301,182 +34%
Charles Schwab
42
Charles Schwab
California
$124M +$1.45M +13,445 +1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$124M -$12.1M -111,770 -9%
Ameriprise
44
Ameriprise
Minnesota
$117M +$2.21M +20,460 +2%
DZ Bank
45
DZ Bank
Germany
$116M +$80.3M +750,043 +225%
Swiss National Bank
46
Swiss National Bank
Switzerland
$111M +$14.9M +138,000 +16%
ACM
47
Atlanta Capital Management
Georgia
$107M -$14.1M -130,658 -12%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$105M -$242M -2,238,290 -70%
TAM
49
Timucuan Asset Management
Florida
$97.9M -$13.4M -124,264 -12%
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
$92.9M +$3.76M +34,826 +4%
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