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Dollar General
DG

Overview Fund Activity

538 hedge funds and large institutions have $21B invested in Dollar General in 2015 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 225 increasing their positions, 190 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
538
Holders Change
+11
Holders Change %
+2.09%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.28%
New
74
Increased
225
Reduced
190
Closed
59
Calls
$254M
Puts
$148M
Net Calls
+$106M
Net Calls Change
-$137M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$570M
2
Jennison Associates
Jennison Associates
New York
$776M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$203M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$862M
5
FMI
Fiduciary Management Inc
Wisconsin
$650M

Top Sellers

1
William Blair & Company
William Blair & Company
Illinois
$28.4M
2
MG
Meritage Group
California
$0
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.24M
4
SC
Sculptor Capital
New York
$264M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
476
Index Management Solutions
Pennsylvania
$51K +$1.88K +26 +4%
ASN
477
Advisory Services Network
Georgia
$49K +$146 +2 +0.3%
PFBT
478
Parkside Financial Bank & Trust
Missouri
$48K +$48K +663 New
EWM
479
Evercore Wealth Management
New York
$43K – – –
FHA
480
First Horizon Advisors
Tennessee
$38K +$6.09K +86 +19%
DSC
481
Duncker Streett & Co
Missouri
$36K – – –
EDRE
482
Edmond de Rothschild (Europe)
Luxembourg
$32K +$32K +445 New
EDRH
483
Edmond de Rothschild Holding
Switzerland
$32K +$32K +445 New
MA
484
MCF Advisors
Kentucky
$31K +$72 +1 +0.2%
WA
485
WealthTrust-Arizona
Arizona
$31K +$31K +424 New
CGT
486
Capital Guardian Trust
California
$30K -$2.74K -38 -8%
S
487
SignatureFD
Georgia
$30K +$2.5K +35 +9%
FCCM
488
First City Capital Management
Georgia
$26.2K +$4.49K +62 +21%
Manulife (Manufacturers Life Insurance)
489
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3K +$515 +7,114 +2%
TF
490
Tompkins Financial
New York
$22K – – –
CBT
491
Central Bank & Trust
Kentucky
$20K – – –
SSB
492
Sandy Spring Bank
Maryland
$19K -$8.73K -125 -31%
VNA
493
Valley National Advisers
Pennsylvania
$19K – – –
TCOV
494
Trust Company of Vermont
Vermont
$18K – – –
TCM
495
Tradewinds Capital Management
Washington
$17K – – –
TWA
496
TCI Wealth Advisors
Arizona
$16K -$1.67K -23 -9%
AWM
497
Avior Wealth Management
Nebraska
$16K – – –
TDC
498
Thompson Davis & Co
Virginia
$15K -$282 -4 -2%
BCM
499
Brookstone Capital Management
Illinois
$15K +$15K +205 New
NSIM
500
North Star Investment Management
Illinois
$14K – – –
18 19
20
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