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Dollar General
DG

Overview Fund Activity

508 hedge funds and large institutions have $19.8B invested in Dollar General in 2014 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 168 increasing their positions, 188 reducing their positions, and 52 closing their positions.

Holders
508
Holders Change
+42
Holders Change %
+9.01%
% of All Funds
13.56%
Holding in Top 10
31
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+14.81%
% of All Funds
0.83%
New
97
Increased
168
Reduced
188
Closed
52
Calls
$1.51B
Puts
$759M
Net Calls
+$753M
Net Calls Change
-$587M

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$347M
2
WRF
2
Waddell & Reed Financial
Kansas
$338M
3
SC
3
Sculptor Capital
New York
$567M
4
LPC
4
Lone Pine Capital
Connecticut
$913M
5
BA
5
BlackRock Advisors
Delaware
$148M

Top Sellers

1
JP
1
Jana Partners
New York
$0
2
PC
2
Paulson & Co
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$274M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$13M
5
Deutsche Bank
5
Deutsche Bank
Germany
$214M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
501
RegentAtlantic Capital
New Jersey
$1.66K 26 +26 New
ED
502
Exane Derivatives
France
$1.27K 18 +18 New
TRCT
503
Tower Research Capital (TRC)
New York
$1K 21 -4,871 -100%
BPBT
504
Boston Private Bank & Trust
Massachusetts
$1K 16 – –
TFA
505
Transamerica Financial Advisors
Florida
$1K 13 +8 +160%
TFO
506
Tarbox Family Office
California
$1K 9 +9 New
HCC
507
Hirtle Callaghan & Co
Pennsylvania
$1K 13 +13 New
BRWA
508
B. Riley Wealth Advisors
Florida
$37 530 +530 New
JP
509
Jana Partners
New York
– – -8,058,007 Closed
PC
510
Paulson & Co
New York
– – -4,090,000 Closed
BCPEM
511
Bain Capital Public Equity Management
Massachusetts
– – -2,381,000 Closed
EC
512
Eminence Capital
New York
– – -986,955 Closed
C
513
Consulta
United Kingdom
– – -780,737 Closed
Renaissance Technologies
514
Renaissance Technologies
New York
– – -633,600 Closed
AA
515
Antipodean Advisors
New York
– – -619,000 Closed
PCM
516
Palestra Capital Management
New York
– – -593,000 Closed
LCM
517
Laurion Capital Management
New York
– – -523,332 Closed
SFM
518
Soros Fund Management
New York
– – -494,049 Closed
Capstone Investment Advisors
519
Capstone Investment Advisors
New York
– – -491,992 Closed
PP
520
PDT Partners
New York
– – -402,949 Closed
Hudson Bay Capital Management
521
Hudson Bay Capital Management
Connecticut
– – -343,337 Closed
LCM
522
LionEye Capital Management
New York
– – -201,800 Closed
SCM
523
Stonerise Capital Management
California
– – -200,000 Closed
WLC
524
Wing Lake Capital
New York
– – -156,897 Closed
AL
525
Airain Ltd
Guernsey
– – -125,814 Closed
19 20
21
22 23