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Dollar General
DG

Overview Fund Activity

1,131 hedge funds and large institutions have $45.4B invested in Dollar General in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 451 increasing their positions, 421 reducing their positions, and 77 closing their positions.

Holders
1,131
Holders Change
-3
Holders Change %
-0.26%
% of All Funds
19.86%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.37%
New
87
Increased
451
Reduced
421
Closed
77
Calls
$477M
Puts
$519M
Net Calls
-$42.2M
Net Calls Change
-$7.08M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$3.34B
2
OAG
2
Orbis Allan Gray
Bermuda
$271M
3
Capital International Investors
3
Capital International Investors
California
$1.34B
4
BlackRock
4
BlackRock
New York
$3.84B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$413M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.4B
2
First Trust Advisors
2
First Trust Advisors
Illinois
$33.5M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$90.8M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$99.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$539M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$389M +$3.14M +14,806 +0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$385M +$13.2M +62,421 +4%
UBS AM
28
UBS AM
Illinois
$361M +$20.7M +97,683 +6%
Swedbank
29
Swedbank
Sweden
$319M -$20.6M -97,193 -6%
Invesco
30
Invesco
Georgia
$312M -$10.9M -51,522 -3%
PPA
31
Parametric Portfolio Associates
Washington
$284M -$8.27M -38,975 -3%
OAG
32
Orbis Allan Gray
Bermuda
$271M +$265M +1,247,699 +4,111%
UBS Group
33
UBS Group
Switzerland
$267M +$375K +1,768 +0.1%
ACM
34
Atlanta Capital Management
Georgia
$265M +$1.18M +5,580 +0.4%
Wells Fargo
35
Wells Fargo
California
$261M -$7.03M -33,143 -3%
Charles Schwab
36
Charles Schwab
California
$254M +$4.69M +22,118 +2%
CP
37
Coho Partners
Pennsylvania
$245M -$4.62M -21,793 -2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$237M -$1.74M -8,210 -0.7%
VAM
39
Vontobel Asset Management
New York
$237M +$11.3M +51,807 +5%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$234M -$13.7M -64,812 -6%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$224M +$63.9M +301,105 +40%
Goldman Sachs
42
Goldman Sachs
New York
$205M +$23.7M +111,875 +13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$198M -$13.8M -65,100 -7%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$191M -$1.48M -6,957 -0.8%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$190M -$4.34M -20,199 -2%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$189M -$7.93M -37,390 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$181M +$10.8M +50,759 +6%
Flossbach Von Storch
48
Flossbach Von Storch
Germany
$180M +$76.1M +358,906 +74%
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$172M -$4.89M -23,063 -3%
HTC
50
Haverford Trust Company
Pennsylvania
$157M +$1.49M +7,043 +1%
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