DG icon

Dollar General
DG

Overview Fund Activity

977 hedge funds and large institutions have $36.7B invested in Dollar General in 2019 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 336 increasing their positions, 374 reducing their positions, and 52 closing their positions.

Holders
977
Holders Change
+72
Holders Change %
+7.96%
% of All Funds
19.29%
Holding in Top 10
21
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-43.24%
% of All Funds
0.41%
New
136
Increased
336
Reduced
374
Closed
52
Calls
$336M
Puts
$440M
Net Calls
-$104M
Net Calls Change
+$17.3M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$764M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$179M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$185M
4
Squarepoint
4
Squarepoint
New York
$127M
5
BlackRock
5
BlackRock
New York
$3.95B

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$651M
2
EIP
2
Epoch Investment Partners
New York
$9.85M
3
OAG
3
Orbis Allan Gray
Bermuda
$265M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$98.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.94B
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$273M 1,749,600 +56,600 +3%
Principal Financial Group
27
Principal Financial Group
Iowa
$268M 1,719,022 -256,173 -13%
OAG
28
Orbis Allan Gray
Bermuda
$265M 1,696,656 -675,036 -28%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$251M 1,610,139 +52,323 +3%
Wells Fargo
30
Wells Fargo
California
$250M 1,604,242 +14,583 +0.9%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$247M 1,581,319 -247,675 -14%
PPA
32
Parametric Portfolio Associates
Washington
$233M 1,493,818 -22,689 -1%
Morgan Stanley
33
Morgan Stanley
New York
$223M 1,430,086 +274,761 +24%
Two Sigma Investments
34
Two Sigma Investments
New York
$215M 1,378,856 +512,819 +59%
FCM
35
Frontier Capital Management
Massachusetts
$200M 1,279,729 -315,987 -20%
CP
36
Coho Partners
Pennsylvania
$197M 1,261,098 +33,844 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$195M 1,247,776 -232,495 -16%
Charles Schwab
38
Charles Schwab
California
$190M 1,216,587 +4,741 +0.4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$185M 1,184,110 +863,091 +269%
Allianz Asset Management
40
Allianz Asset Management
Germany
$179M 1,149,630 +1,058,022 +1,155%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$177M 1,134,677 -122,518 -10%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$175M 1,124,785 -41,577 -4%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$173M 1,108,359 +231,804 +26%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$173M 1,106,097 -78,861 -7%
ACM
45
Atlanta Capital Management
Georgia
$170M 1,091,218 -25,135 -2%
Millennium Management
46
Millennium Management
New York
$152M 975,401 +291,983 +43%
Swiss National Bank
47
Swiss National Bank
Switzerland
$151M 968,272 -40,100 -4%
MCM
48
Melvin Capital Management
New York
$144M 925,000 +50,000 +6%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$130M 832,110 -203,365 -20%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$127M 816,187 +5,316 +0.7%
1
2
3 4 5