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Dollar General
DG

Overview Fund Activity

625 hedge funds and large institutions have $16.4B invested in Dollar General in 2017 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 222 increasing their positions, 238 reducing their positions, and 99 closing their positions.

Holders
625
Holders Change
-23
Holders Change %
-3.55%
% of All Funds
15.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
87
Increased
222
Reduced
238
Closed
99
Calls
$199M
Puts
$148M
Net Calls
+$50.6M
Net Calls Change
+$88.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.15B
3
Caisse de Depot et Placement du Quebec (CDPQ)
3
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$331M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$573M
5
EIP
5
Epoch Investment Partners
New York
$92M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$1.96M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$0
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$99.3M
5
JHIU
5
Janus Henderson Investors US
Colorado
$166M
Name Market Value Shares Shares
Change 		Shares
Change %
V
476
Veritable
Delaware
$332K 4,768 +246 +5%
RG
477
Rikoon Group
New Mexico
$325K 4,474 +446 +11%
AP
478
Advisor Partners
California
$324K 4,653 +343 +8%
W
479
Wealthfront
California
$323K 4,634 -212 -4%
SIA
480
SeaBridge Investment Advisors
New Jersey
$316K 4,535 +4,535 New
FRM
481
Fox Run Management
Connecticut
$314K 4,500 +4,500 New
WTC
482
WhitTier Trust Company
Nevada
$308K 4,420 – –
NGA
483
Naples Global Advisors
Florida
$305K 4,370 -60 -1%
MYAM
484
Meiji Yasuda Asset Management
Japan
$302K 4,328 -4,990 -54%
TMAM
485
Tokio Marine Asset Management
Japan
$299K 4,290 -1,300 -23%
HB
486
Homrich & Berg
Georgia
$299K 4,286 -13 -0.3%
IRF
487
IBM Retirement Fund
New York
$295K 3,171 -23,512 -88%
CPO
488
Cerity Partners OCIO
New York
$293K 4,197 +4 +0.1%
VWM
489
Venturi Wealth Management
Texas
$290K 4,200 +4,200 New
ZCA
490
Zeke Capital Advisors
Pennsylvania
$283K 4,058 +4,058 New
Two Sigma Advisers
491
Two Sigma Advisers
New York
$275K 3,938 -53,500 -93%
SO
492
STRS Ohio
Ohio
$272K 3,915 – –
MPWT
493
MassMutual Private Wealth & Trust
Connecticut
$271K 3,882 +210 +6%
TNBTD
494
Trustmark National Bank Trust Department
Mississippi
$269K 3,861 -890 -19%
IA
495
IFP Advisors
Florida
$267K 3,836 -1,284 -25%
VIM
496
Veritas Investment Management
United Kingdom
$261K 3,750 – –
SS
497
Simplicity Solutions
Minnesota
$255K 3,653 -180 -5%
LOAME
498
Lombard Odier Asset Management (Europe)
United Kingdom
$254K 3,644 -656 -15%
WI
499
WrapManager Inc
California
$249K 3,566 +469 +15%
CI
500
Cowen Inc
New York
$244K 3,500 -1,209 -26%
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