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Dollar General
DG

Overview Fund Activity

757 hedge funds and large institutions have $27.6B invested in Dollar General in 2018 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 261 increasing their positions, 287 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+29
Holders Change %
+3.98%
% of All Funds
17.33%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.44%
New
98
Increased
261
Reduced
287
Closed
62
Calls
$205M
Puts
$241M
Net Calls
-$35.8M
Net Calls Change
-$79M

Top Buyers

1
State Street
1
State Street
Massachusetts
$1.24B
2
OAG
2
Orbis Allan Gray
Bermuda
$560M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$109M
4
ATO
4
Alecta Tjanstepension Omsesidigt
Sweden
$98.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$193M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.03B
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Millennium Management
3
Millennium Management
New York
$72.1M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.65B
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
476
LS Investment Advisors
Michigan
$642K -$77.3K -707 -11%
OC
477
Oppenheimer & Co
New York
$642K -$34.9K -319 -5%
DAS
478
Dynamic Advisor Solutions
Arizona
$642K -$14.9K -136 -2%
W
479
Wealthfront
California
$638K +$8.31K +76 +1%
ARMT
480
Amica Retiree Medical Trust
Rhode Island
$636K – – –
IRF
481
IBM Retirement Fund
New York
$633K -$83.5K -764 -12%
LS
482
Livforsakringsbolaget Skandia
Sweden
$627K -$197K -1,800 -24%
GFPC
483
Global Financial Private Capital
Florida
$625K +$135K +1,234 +28%
JIP
484
Jaffetilchin Investment Partners
Florida
$620K +$6.67K +61 +1%
ANRIA
485
American National Registered Investment Advisor
Texas
$609K – – –
BIM
486
Beach Investment Management
Pennsylvania
$602K +$602K +5,510 New
WI
487
WrapManager Inc
California
$593K +$20.2K +185 +4%
CI
488
Conning Inc
Connecticut
$587K -$36.1K -330 -6%
MIM
489
Marco Investment Management
Georgia
$587K – – –
WCM
490
Washington Capital Management
Washington
$579K – – –
AA
491
ALPS Advisors
Colorado
$567K -$930K -8,504 -62%
GSC
492
G&S Capital
Colorado
$562K – – –
AP
493
Advisor Partners
California
$561K +$29.1K +266 +5%
SC
494
SRB Corp
Massachusetts
$558K -$59K -540 -10%
SWM
495
SeaCrest Wealth Management
New York
$549K -$8.96K -82 -2%
HKIM
496
Hayek Kallen Investment Management
Alabama
$548K – – –
KRSITF
497
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$548K +$25K +229 +5%
NEI
498
Northwest & Ethical Investments
Ontario, Canada
$546K +$546K +5,000 New
SCP
499
Syntal Capital Partners
Texas
$546K – – –
VF
500
Virtu Financial
New York
$542K +$542K +4,955 New
18 19
20
21 22