DG icon

Dollar General
DG

Overview Fund Activity

620 hedge funds and large institutions have $21.1B invested in Dollar General in 2016 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 229 increasing their positions, 213 reducing their positions, and 59 closing their positions.

Holders
620
Holders Change
+48
Holders Change %
+8.39%
% of All Funds
16.55%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.8%
New
112
Increased
229
Reduced
213
Closed
59
Calls
$157M
Puts
$200M
Net Calls
-$43.3M
Net Calls Change
-$150M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.29B
2
CWG
2
C WorldWide Group
Denmark
$297M
3
OAG
3
Orbis Allan Gray
Bermuda
$195M
4
TCM
4
Tran Capital Management
California
$178M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$376M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$26.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$95.1M
3
EVM
3
Eaton Vance Management
Massachusetts
$105M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$792M
5
MNA
5
Manning & Napier Advisors
New York
$13.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
501
ETrade Capital Management
Virginia
$277K 3,232 +3,232 New
OMCS
502
Old Mutual Customised Solutions
South Africa
$274K 3,200 – –
FFC
503
First Financial Corp
Indiana
$273K 3,190 +885 +38%
JT
504
Jump Trading
Illinois
$272K 3,178 +3,178 New
CWM
505
Concert Wealth Management
California
$266K 3,072 -9 -0.3%
RCM
506
Reynolds Capital Management
Nevada
$265K 3,100 -300 -9%
AIM
507
Acrospire Investment Management
Illinois
$265K 3,100 +3,100 New
FP
508
FDO Partners
Massachusetts
$259K 3,022 +3,022 New
MCM
509
MAI Capital Management
Ohio
$259K 3,031 +3,031 New
NAMA
510
Nikko Asset Management Americas
New York
$258K 3,000 -31,700 -91%
SW
511
SVB Wealth
Massachusetts
$258K 3,016 +3,016 New
SMH
512
Sanders Morris Harris
Texas
$252K 2,947 +2,947 New
GEM
513
Global Endowment Management
North Carolina
$248K 2,900 +2,900 New
DWT
514
Dorsey & Whitney Trust
South Dakota
$239K 2,805 +2,805 New
KT
515
Kanaly Trust
Texas
$238K 2,784 -2,966 -52%
WG
516
Welch Group
Alabama
$236K 2,755 – –
AP
517
Advisor Partners
California
$231K 2,701 +2,701 New
LOAMS
518
Lombard Odier Asset Management (Switzerland)
Switzerland
$226K 2,636 – –
Fuller & Thaler Asset Management
519
Fuller & Thaler Asset Management
California
$223K 2,600 -2,900 -53%
Geode Capital Management
520
Geode Capital Management
Massachusetts
$219K 2,568,503 +153,968 +6%
MC
521
Moors & Cabot
Massachusetts
$210K 2,450 +2,450 New
LNWWM
522
Laird Norton Wetherby Wealth Management
California
$209K 2,444 +2,444 New
BA
523
BKS Advisors
Michigan
$200K 2,333 +2,333 New
BWM
524
Biltmore Wealth Management
Arizona
$200K 2,339 +2,339 New
Toronto Dominion Bank
525
Toronto Dominion Bank
Ontario, Canada
$191K 2,233 -6,685 -75%
19 20
21
22 23